A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 7,06

3.2.

 7,44

 15,48

 -4,37  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,52

2.2.

 2,11

 15,48

 32,99  

 36,26  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 86,91

30.1.

 0,98

 15,48

 47,89  

 58,76  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 37,79

3.2.

 0,23

 15,47

 29,04  

 37,33  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 81,59

2.2.

 2,00

 15,47

 30,20  

 25,05  

A3C5K3

AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR

EUR

 147,92

3.2.

 0,85

 15,47

 -  

 -  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 188,51

30.1.

 0,98

 15,47

 47,89  

 58,77  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 73,88

30.1.

 0,98

 15,47

 47,88  

 58,76  

A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 168,63

2.2.

 2,00

 15,47

 30,20  

 25,07  

A2DQ67

ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR

EUR

 20,49

30.1.

 2,86

 15,47

 45,22  

 71,18  

A0DN89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 33,07

2.2.

 1,22

 15,47

 33,45  

 13,37  

A2DNYL

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR

EUR

 16,85

30.1.

 2,86

 15,47

 45,27  

 71,27  

A2DH1W

WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC

GBP

 25,70

2.2.

 6,36

 15,47

 29,13  

 72,45  

A1JMRZ

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR

EUR

 143,57

30.1.

 1,69

 15,47

 39,05  

 13,21  

A2PQ5L

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF)

CHF

 127,08

2.2.

 3,60

 15,46

 16,96  

 -9,09  

A2JR9L

CT (LUX) GLOBAL EXTENDED ALPHA 1U USD

USD

 8,46

2.2.

 3,15

 15,46

 60,72  

 42,44  

A40YNB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,98

30.1.

 2,21

 15,46

 25,05  

 -3,00  

A1XBCK

AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 19,34

30.1.

 1,63

 15,46

 44,76  

 47,75  

A0B822

UNIDIVIDENDENASS A

EUR

 75,92

2.2.

 3,18

 15,46

 38,17  

 62,87  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 2,05

30.1.

 3,72

 15,46

 45,83  

 89,61