A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,333,44

15.1.

 0,08

 6,18

 26,86  

 31,97  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,41

16.1.

 1,67

 33,82

 45,48  

 31,96  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 122,31

15.1.

 0,71

 8,50

 34,81  

 31,96  

A2JELG

SEILERN EUROPA USD H C

USD

 201,27

15.1.

 2,55

 -1,84

 23,27  

 31,95  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 59,76

15.1.

 13,12

 110,63

 90,13  

 31,94  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,344,10

15.1.

 2,18

 17,20

 34,94  

 31,94  

A1CU9W

BL GLOBAL 50 KLASSE AR

EUR

 172,03

15.1.

 3,61

 15,38

 29,43  

 31,93  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,70

16.1.

 6,26

 11,29

 39,96  

 31,93  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 192,05

15.1.

 7,81

 24,80

 40,15  

 31,93  

A2PN23

CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR

EUR

 17,19

15.1.

 2,02

 -2,39

 23,85  

 31,93  

A14SK8

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION

USD

 171,87

15.1.

 0,50

 7,61

 29,42  

 31,92  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 252,48

15.1.

 0,35

 4,65

 25,08  

 31,92  

A1J4H1

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 206,03

16.1.

 2,53

 22,51

 29,23  

 31,92  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,52

16.1.

 1,54

 15,43

 21,24  

 31,91  

A2DM9G

CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD

USD

 15,50

15.1.

 1,65

 13,95

 33,69  

 31,91  

A2JAPT

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION

USD

 184,45

15.1.

 3,62

 16,13

 35,01  

 31,90  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,83

16.1.

 1,58

 12,07

 40,59  

 31,90  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 236,10

16.1.

 6,29

 27,92

 46,07  

 31,88  

FIL006

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK

SEK

 14,85

15.1.

 4,72

 -5,05

 15,03  

 31,88  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 15,39

15.1.

 6,58

 43,50

 59,57  

 31,88