A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 21,32

2.2.

 1,48

 4,23

 21,07  

 24,17  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,56

2.2.

 2,85

 10,41

 24,84  

 24,17  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 533,09

2.2.

 5,31

 21,98

 34,92  

 24,17  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 34,94

2.2.

 1,48

 4,24

 21,11  

 24,16  

A2QFCV

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF)

CHF

 129,13

30.1.

 -0,94

 2,60

 28,54  

 24,16  

A2JQH8

MAINBERG SPECIAL SITUATIONS FUND HI R

EUR

 139,46

2.2.

 0,40

 4,56

 12,59  

 24,16  

A2ABKM

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 224,67

29.1.

 1,69

 19,30

 32,31  

 24,16  

A2PCHQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR

EUR

 2,174,56

30.1.

 0,53

 -3,57

 20,92  

 24,16  

A0LATF

AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD

USD

 362,31

2.2.

 0,40

 7,08

 25,84  

 24,16  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 380,73

2.2.

 -5,29

 -1,73

 21,26  

 24,15  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 308,93

2.2.

 -5,29

 -1,73

 21,22  

 24,15  

A0MRVE

AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD

USD

 95,91

2.2.

 0,40

 7,08

 25,84  

 24,15  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 4,12

2.2.

 3,31

 27,44

 43,88  

 24,15  

A0RGN6

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD

USD

 238,87

29.1.

 2,92

 11,88

 24,55  

 24,15  

A2QLFN

CARMIGNAC PORTFOLIO EM DEBT F EUR ACC

EUR

 122,68

30.1.

 1,21

 7,84

 21,12  

 24,14  

LYX0CV

AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC

USD

 19,31

30.1.

 8,83

 42,07

 55,32  

 24,14  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 190,08

2.2.

 4,68

 10,02

 23,87  

 24,14  

81135

KONZEPT : ERTRAG DYNAMISCH - A

EUR

 110,79

2.2.

 1,04

 2,21

 25,99  

 24,14  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 176,15

30.1.

 1,45

 16,11

 46,85  

 24,14  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,26

2.2.

 0,01

 5,00

 23,56  

 24,13