A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 127,66

30.1.

 2,69

 20,71

 32,10  

 -  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,57

2.2.

 1,47

 11,96

 32,10  

 35,11  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 19,83

2.2.

 5,69

 13,00

 32,09  

 42,97  

A3CXNL

ROBECO GLOBAL CONSUMER TRENDS DH EUR

EUR

 154,92

2.2.

 -0,36

 1,41

 32,09  

 -7,70  

A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 168,42

30.1.

 0,61

 16,37

 32,09  

 35,30  

A2ARAC

BL GLOBAL 50 KLASSE AM

EUR

 130,11

2.2.

 3,15

 12,24

 32,09  

 34,37  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,46

2.2.

 2,28

 12,64

 32,09  

 22,03  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,64

2.2.

 0,87

 12,43

 32,09  

 33,89  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 163,91

2.2.

 -1,35

 6,35

 32,09  

 25,52  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 193,97

2.2.

 1,48

 11,96

 32,09  

 35,10  

A0ESB5

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD

USD

 22,60

2.2.

 4,34

 19,96

 32,09  

 35,57  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 19,76

3.2.

 7,45

 44,76

 32,09  

 29,15  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 334,95

2.2.

 1,13

 10,37

 32,08  

 28,95  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 25,65

2.2.

 2,23

 37,53

 32,08  

 -3,46  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 15,81

30.1.

 4,29

 21,15

 32,08  

 58,26  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,14

3.2.

 2,66

 14,90

 32,08  

 36,12  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 13,26

3.2.

 6,00

 11,90

 32,07  

 -  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 28,17

2.2.

 2,81

 12,19

 32,07  

 28,98  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,15

2.2.

 0,88

 12,41

 32,07  

 33,86  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 285,41

2.2.

 1,85

 12,50

 32,06  

 55,86