A2AQQH

CT (LUX) UK EQUITY INCOME AUC USD

USD

 12,91

14.1.

 1,30

 12,50

 20,23  

 29,65  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 80,712,99

15.1.

 7,12

 17,29

 33,62  

 29,65  

A2PB18

ETHNA-DYNAMISCH SIA CHF-T

CHF

 726,34

15.1.

 3,02

 16,92

 33,05  

 29,65  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 74,69

15.1.

 5,12

 30,23

 48,56  

 29,65  

A14N9Q

ALLIANZ FONDS SCHWEIZ - IT - CHF

CHF

 1,930,49

15.1.

 2,03

 12,06

 25,51  

 29,64  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 16,62

15.1.

 7,02

 30,76

 45,03  

 29,64  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 3,292,61

14.1.

 9,69

 94,98

 63,64  

 29,64  

A2PXNM

COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC

EUR

 14,48

14.1.

 2,12

 -3,85

 10,79  

 29,63  

A2DUB5

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED)

EUR

 14,31

14.1.

 0,28

 6,63

 17,39  

 29,62  

A2JKWG

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 151,34

15.1.

 2,22

 22,93

 28,15  

 29,62  

A2PBEH

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR

EUR

 13,40

15.1.

 1,40

 4,28

 9,13  

 29,61  

A2P4E5

UBAM - EMERGING MARKETS FRONTIER BOND APC USD

USD

 169,48

14.1.

 0,84

 15,10

 54,96  

 29,60  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,950,22

14.1.

 4,48

 14,62

 23,17  

 29,60  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 200,64

15.1.

 2,22

 22,93

 28,15  

 29,60  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 232,14

14.1.

 0,36

 4,59

 23,74  

 29,59  

A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 178,45

15.1.

 0,43

 7,30

 34,23  

 29,58  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,71

14.1.

 0,95

 23,56

 37,80  

 29,58  

A404UC

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP

GBP

 142,97

14.1.

 0,54

 -2,02

 12,40  

 29,58  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 104,32

14.1.

 1,40

 15,33

 36,58  

 29,58  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 335,80

14.1.

 2,74

 3,51

 42,81  

 29,58