A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 29,81

20.1.

 0,24

 15,72

 43,32  

 25,04  

A2AGW1

SECURIS CATASTROPHE BOND FUND A USD

USD

 162,03

31.12.

 9,81

 9,81

 43,32  

 44,56  

A2JR7T

CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR

EUR

 6,88

16.1.

 -2,86

 13,15

 43,32  

 32,91  

A2N61N

BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.)

EUR

 2,14

16.1.

 7,91

 23,81

 43,31  

 22,71  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,67

20.1.

 -0,34

 14,59

 43,31  

 58,76  

A2JAZC

SYCOMORE EUROPE HAPPY@WORK X

EUR

 231,19

16.1.

 3,67

 14,86

 43,30  

 -  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,80

19.1.

 1,33

 22,40

 43,30  

 36,22  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 11,02

19.1.

 4,95

 16,37

 43,30  

 -  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 56,83

19.1.

 2,07

 25,25

 43,30  

 58,10  

A2DHLT

AXA WF ROBOTECH F DISTRIBUTION EUR

EUR

 247,98

16.1.

 6,13

 1,32

 43,30  

 26,40  

A2JBD3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING

USD

 13,47

19.1.

 0,52

 15,92

 43,30  

 19,63  

A2DHLS

AXA WF ROBOTECH F CAPITALISATION EUR

EUR

 242,33

16.1.

 6,13

 1,32

 43,30  

 26,39  

A2N4S1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC

USD

 19,47

20.1.

 4,01

 28,08

 43,29  

 72,13  

A1H54Y

BL EQUITIES JAPAN KLASSE A

JPY

 36,890,00

20.1.

 4,46

 13,94

 43,29  

 34,65  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 936,59

16.1.

 1,83

 18,19

 43,29  

 58,63  

A2QLYW

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR

EUR

 456,50

19.1.

 1,40

 12,00

 43,28  

 61,29  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 228,10

19.1.

 6,85

 25,48

 43,28  

 25,58  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 12,73

19.1.

 6,71

 31,12

 43,28  

 -  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 152,30

20.1.

 -0,07

 10,92

 43,27  

 48,31  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 463,29

16.1.

 1,81

 -0,28

 43,27  

 12,28