A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,86

16.1.

 1,93

 14,08

 32,33  

 33,19  

120876

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC

USD

 126,83

15.1.

 4,02

 32,92

 55,08  

 33,18  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 872,07

15.1.

 3,98

 26,23

 32,67  

 33,18  

A0F6Q4

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID

USD

 34,12

15.1.

 4,02

 32,90

 55,05  

 33,18  

A1T9S8

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD

USD

 26,21

15.1.

 2,38

 25,71

 29,88  

 33,18  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 206,65

16.1.

 4,79

 8,31

 29,01  

 33,17  

A1YYM

OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R

EUR

 1,462,42

16.1.

 2,29

 9,47

 36,92  

 33,16  

A10X0

WEALTH PRESERVATION FUND (T)

EUR

 12,07

30.12.

 0,11

 0,11

 18,64  

 33,15  

A3ECTD

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION

EUR

 154,65

15.1.

 0,70

 13,65

 35,91  

 33,15  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 21,71

15.1.

 4,44

 12,32

 30,67  

 33,15  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 188,84

15.1.

 0,51

 10,01

 32,08  

 33,15  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,79

15.1.

 0,28

 6,99

 31,30  

 33,14  

LYX002

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD

USD

 126,08

12.11.

 14,62

 15,81

 26,10  

 33,13  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 157,30

16.1.

 -0,29

 4,14

 33,49  

 33,12  

A2DJAB

M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC

USD

 15,42

16.1.

 1,02

 8,40

 20,85  

 33,12  

A2JM8R

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC

USD

 167,32

15.1.

 -0,04

 4,65

 -  

 33,12  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 70,22

15.1.

 1,28

 18,94

 25,64  

 33,12  

A2PKHX

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

USD

 189,21

16.1.

 2,22

 16,35

 46,84  

 33,11  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 22,48

16.1.

 6,24

 30,85

 66,40  

 33,10  

622679

BGF UNITED KINGDOM FUND X2 GBP

GBP

 205,57

16.1.

 1,80

 9,15

 39,79  

 33,08