A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,58

2.2.

 1,38

 25,23

 73,87  

 -  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 255,022,50

2.2.

 1,38

 26,07

 86,78  

 97,28  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 152,57

30.1.

 1,38

 8,68

 22,25  

 -0,87  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 24,750,87

2.2.

 1,38

 26,09

 86,57  

 96,73  

A12GF6

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 78,13

30.1.

 1,38

 4,35

 16,39  

 28,39  

WK03M0

F&P VALUE CAPITAL FUND AGMVK - KLASSE C

EUR

 103,94

30.1.

 1,38

 -

 -  

 -  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,01

3.2.

 1,37

 6,31

 18,59  

 16,85  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 75,95

2.2.

 1,37

 2,91

 27,43  

 31,10  

A1J1JU

UNIRENTA EMERGINGMARKETS I

EUR

 45,73

2.2.

 1,37

 3,71

 13,40  

 6,97  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 15,49

2.2.

 1,37

 6,57

 26,65  

 52,95  

A1LX9

AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A)

EUR

 158,59

3.2.

 1,37

 3,58

 35,99  

 43,74  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,60

2.2.

 1,37

 15,86

 42,43  

 20,47  

A3EFSB

LGT CP GIM BALANCED EUR PB

EUR

 12,550,53

26.1.

 1,37

 7,45

 -  

 -  

A12GF5

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 174,19

30.1.

 1,37

 4,36

 16,38  

 28,39  

A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,47

2.2.

 1,37

 2,90

 27,43  

 31,08  

A12ESK

ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP

GBP

 98,80

2.2.

 1,37

 11,02

 35,74  

 26,09  

A0PBVJ

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION

EUR

 141,04

30.1.

 1,37

 10,23

 32,75  

 45,17  

A2H5XH

ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF)

EUR

 335,25

2.2.

 1,37

 5,03

 25,68  

 16,11  

A3EWXC

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP

GBP

 128,61

2.2.

 1,37

 2,26

 -  

 -  

A1CU5J

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD

USD

 93,98

2.2.

 1,37

 14,56

 38,06  

 7,88