A0ETTQ

AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP

GBP

 78,31

29.1.

 0,12

 5,91

 20,15  

 17,87  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 186,98

29.1.

 2,97

 8,29

 20,15  

 26,55  

A2JKWH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 158,90

29.1.

 5,91

 10,39

 20,15  

 42,41  

A1WYZK

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 119,49

28.1.

 0,90

 7,00

 20,15  

 11,06  

A140RJ

CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR

EUR

 14,02

29.1.

 0,41

 -2,05

 20,15  

 33,03  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 67,14

29.1.

 1,71

 14,03

 20,15  

 -6,18  

A0RLTW

CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP

GBP

 21,35

29.1.

 2,84

 11,90

 20,15  

 13,51  

A1W66B

ETHNA-AKTIV SIA CHF-T

CHF

 633,15

30.1.

 2,07

 7,51

 20,15  

 18,59  

A3CRJ4

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA

EUR

 10,97

29.1.

 0,59

 6,81

 20,15  

 -  

A12EMX

BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC.

GBP

 3,62

29.1.

 -0,25

 -3,81

 20,15  

 37,16  

A1WYZL

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 67,39

28.1.

 0,90

 7,00

 20,15  

 11,06  

A2PKQ1

M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC

USD

 10,14

30.1.

 0,29

 7,36

 20,15  

 15,89  

A2QPSB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD

USD

 23,04

29.1.

 4,73

 20,29

 20,15  

 -  

A2QN6T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,08

29.1.

 1,31

 11,88

 20,14  

 0,80  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 163,75

30.1.

 2,08

 6,66

 20,14  

 29,28  

A3DCX9

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR

EUR

 9,42

29.1.

 1,03

 5,06

 20,14  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 144,00

29.1.

 0,53

 6,59

 20,14  

 12,88  

A1C3RT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR

EUR

 9,55

29.1.

 2,17

 5,32

 20,14  

 18,77  

A1JVLN

CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR

EUR

 32,53

29.1.

 0,80

 -2,48

 20,14  

 23,80  

A2JA98

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD

USD

 1,043,78

30.1.

 0,38

 4,92

 20,14  

 23,19