A2JG44

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.)

USD

 1,69

21.1.

 0,45

 7,97

 32,81  

 38,58  

DBX1MJ

XTRACKERS MSCI JAPAN UCITS ETF 1C USD

USD

 104,73

21.1.

 4,38

 31,86

 62,23  

 38,57  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 143,82

21.1.

 0,07

 18,11

 50,38  

 38,57  

A1115F

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.)

USD

 195,14

22.1.

 0,64

 11,67

 42,30  

 38,56  

A141H3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 194,45

21.1.

 0,23

 6,37

 23,98  

 38,56  

LAZA04

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP

GBP

 169,14

22.1.

 0,98

 -4,83

 28,46  

 38,55  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 598,47

21.1.

 0,07

 18,11

 50,39  

 38,55  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 2,12

22.1.

 5,52

 25,73

 41,48  

 38,54  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 14,81

22.1.

 1,65

 1,02

 20,50  

 38,54  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,65

22.1.

 2,06

 16,13

 29,35  

 38,54  

A2PJB8

LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR

EUR

 144,84

22.1.

 -1,13

 -9,60

 0,34  

 38,54  

A1W1WS

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX

USD

 36,23

22.1.

 1,64

 12,63

 25,65  

 38,53  

A0MQXQ

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 24,60

21.1.

 4,11

 31,79

 62,07  

 38,53  

A3CSXU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC

USD

 22,36

22.1.

 1,85

 9,99

 38,76  

 38,53  

A1T8XU

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION

EUR

 884,21

21.1.

 0,28

 -6,42

 17,56  

 38,53  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,376,96

21.1.

 -0,21

 11,18

 34,96  

 38,53  

A0MQXP

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 29,34

21.1.

 4,11

 31,79

 62,07  

 38,51  

67331

ERSTE STOCK GLOBAL EUR R01 (VTA)

EUR

 215,04

22.1.

 -1,31

 -4,82

 32,02  

 38,50  

A2PFPW

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X

EUR

 126,77

21.1.

 -2,07

 6,48

 27,77  

 38,50  

81287

ERSTE STOCK GLOBAL EUR R01 (T)

EUR

 193,86

22.1.

 -1,31

 -4,82

 32,02  

 38,50