A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,80

30.1.

 5,41

 23,44

 61,59  

 24,58  

A2QQ07

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION

SGD

 105,42

29.1.

 0,43

 2,08

 20,02  

 24,58  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,93

30.1.

 2,67

 9,69

 11,01  

 24,58  

A1W0FQ

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 49,33

30.1.

 0,45

 8,00

 28,58  

 24,57  

A14X8A

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

EUR

 1,603,46

30.1.

 -0,85

 -6,80

 13,71  

 24,57  

A143BV

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC)

USD

 262,52

30.1.

 -0,38

 11,64

 39,77  

 24,57  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,47

30.1.

 0,32

 7,36

 23,56  

 24,56  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,279,23

30.1.

 6,02

 21,34

 22,74  

 24,55  

A2PS42

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 152,11

29.1.

 1,88

 10,00

 61,00  

 24,55  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 355,42

30.1.

 6,65

 29,14

 40,95  

 24,55  

A2QCU8

CT (LUX) UK EQUITIES NGP GBP

GBP

 14,33

30.1.

 0,63

 5,92

 17,01  

 24,55  

A2H81J

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS

USD

 15,66

30.1.

 2,56

 15,84

 35,35  

 24,54  

A2PAKR

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS

USD

 10,13

30.1.

 2,56

 15,84

 35,35  

 24,54  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,152,673,00

29.1.

 2,06

 9,08

 33,38  

 24,54  

A3C8M7

LAZARD RATHMORE ALTERNATIVE FUND C ACC USD

USD

 151,40

30.1.

 1,10

 7,99

 21,90  

 24,54  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 248,46

30.1.

 6,65

 29,14

 40,91  

 24,54  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,570,36

29.1.

 4,50

 13,40

 17,35  

 24,54  

A2JKQ7

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

USD

 13,86

30.1.

 0,43

 8,96

 24,42  

 24,53  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 20,01

30.1.

 7,05

 29,61

 41,13  

 24,53  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,17

30.1.

 3,23

 11,25

 18,58  

 24,53