A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 39,91

22.1.

 2,28

 -4,50

 31,98  

 36,58  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,59

22.1.

 0,94

 7,02

 32,64  

 36,58  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,62

23.1.

 3,72

 2,73

 29,85  

 36,58  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 289,05

22.1.

 1,32

 11,49

 37,41  

 36,57  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 200,08

22.1.

 0,57

 9,64

 37,01  

 36,57  

A2N4W3

CT (LUX) EUROPEAN SELECT 8E EUR

EUR

 18,75

22.1.

 3,26

 2,70

 28,96  

 36,57  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,63

22.1.

 0,44

 7,15

 31,44  

 36,57  

A09SB

VM AKTIEN SELECT T

EUR

 153,19

23.1.

 4,57

 16,43

 40,28  

 36,56  

A2PZ0V

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 153,70

21.1.

 -0,24

 16,61

 50,01  

 36,56  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 290,73

23.1.

 3,93

 31,20

 60,40  

 36,56  

71989

PRO INVEST AKTIV EUR (T)

EUR

 21,12

23.1.

 0,96

 0,42

 41,72  

 36,56  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 332,81

22.1.

 6,83

 20,18

 32,10  

 36,56  

A2DRGU

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC

SGD

 34,08

22.1.

 6,80

 32,40

 50,93  

 36,54  

A0ESA8

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD

USD

 49,86

22.1.

 2,23

 12,81

 45,07  

 36,53  

A0Q4MQ

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS

CHF

 79,96

22.1.

 2,59

 3,09

 18,97  

 36,53  

DWS0Q3

DWS INVEST GLOBAL INFRASTRUCTURE NC

EUR

 190,56

22.1.

 0,95

 -2,33

 10,18  

 36,52  

A0NG0W

BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A

EUR

 4,14

22.1.

 2,71

 -5,98

 22,17  

 36,52  

A12AQ0

BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.)

EUR

 2,66

22.1.

 2,71

 -5,98

 22,16  

 36,52  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 196,60

23.1.

 1,33

 12,02

 47,08  

 36,52  

A2P4FD

UBAM - EMERGING MARKETS FRONTIER BOND IC USD

USD

 137,77

21.1.

 1,35

 16,14

 59,44  

 36,51