A0Q50K

SQUAD - VALUE - B

EUR

 643,19

19.1.

 1,06

 11,66

 27,13  

 33,39  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,736,34

19.1.

 0,91

 15,78

 40,94  

 33,38  

A2PJB3

LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP

GBP

 134,97

20.1.

 -2,27

 -7,17

 -0,16  

 33,38  

A2PFHL

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,38

19.1.

 0,36

 7,39

 29,96  

 33,38  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,46

20.1.

 -0,18

 6,87

 31,31  

 33,37  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 159,49

20.1.

 0,92

 7,81

 23,30  

 33,36  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 17,52

20.1.

 5,73

 49,85

 63,97  

 33,36  

A2P26P

SEILERN AMERICA EUR U C

EUR

 160,12

20.1.

 -0,37

 -9,71

 22,04  

 33,36  

A2H62H

DJE - CONCEPT - XP (EUR)

EUR

 130,43

20.1.

 3,15

 19,74

 31,45  

 33,36  

A2JG5B

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

USD

 1,41

19.1.

 0,34

 7,17

 29,73  

 33,35  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,28

20.1.

 -0,60

 12,35

 33,20  

 33,33  

A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 200,53

20.1.

 2,88

 2,93

 23,21  

 33,33  

A2AQFM

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR

EUR

 161,86

19.1.

 1,22

 4,67

 29,34  

 33,33  

A2ABXV

EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE)

EUR

 193,70

20.1.

 4,76

 3,70

 5,21  

 33,32  

A2DHN1

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

USD

 1,57

19.1.

 0,34

 7,17

 29,72  

 33,32  

A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,51

20.1.

 1,37

 8,64

 30,94  

 33,32  

A0H08P

ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)

EUR

 45,76

20.1.

 -0,61

 15,74

 50,59  

 33,32  

A2ANH0

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)

USD

 16,74

20.1.

 3,42

 14,07

 63,43  

 33,31  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,93

16.1.

 2,71

 7,27

 30,04  

 33,31  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,37

20.1.

 0,50

 10,22

 34,73  

 33,30