A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 128,83

2.2.

 0,81

 9,20

 26,38  

 24,12  

A2PJPF

WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU

EUR

 14,02

2.2.

 0,92

 6,07

 26,47  

 24,12  

81136

KONZEPT : ERTRAG DYNAMISCH - T

EUR

 189,95

2.2.

 1,04

 2,20

 25,99  

 24,12  

A2AS7N

CT (LUX) ASIAN EQUITY INCOME AUP USD

USD

 15,46

30.1.

 8,62

 36,50

 40,59  

 24,12  

974984

CT (LUX) ASIAN EQUITY INCOME AU USD

USD

 151,01

30.1.

 8,62

 36,50

 40,63  

 24,11  

A3DKD5

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED

GBP

 151,30

30.1.

 1,07

 8,01

 21,59  

 24,11  

A14XB8

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD

USD

 96,25

30.1.

 0,55

 7,95

 29,00  

 24,11  

A1TVM

AL CORE GLOBAL MACRO FUND

USD

 1,543,23

2.2.

 2,62

 10,54

 28,36  

 24,11  

A0MZLY

ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI

EUR

 148,68

30.1.

 1,91

 6,09

 23,99  

 24,10  

A2DXT2

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC

USD

 12,54

2.2.

 4,34

 20,29

 13,38  

 24,10  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 137,35

2.2.

 0,91

 8,68

 24,67  

 24,10  

A2PS88

ALLIANZ STRATEGY 50 - C2 - EUR

EUR

 122,89

2.2.

 1,14

 5,89

 29,10  

 24,09  

A2AL01

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP

GBP

 130,41

2.2.

 2,03

 3,27

 15,61  

 24,09  

A2H8KB

UNIINSTITUTIONAL SDG EQUITIES EUR DIS

EUR

 167,14

30.1.

 0,02

 1,96

 27,24  

 24,09  

A1H5GH

BZ FINE FUNDS - BZ FINE EUROPE A CHF

CHF

 234,41

2.2.

 -0,01

 5,74

 25,38  

 24,09  

A2PXH2

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I

USD

 12,98

2.2.

 0,54

 5,87

 18,76  

 24,09  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 67,58

2.2.

 7,83

 46,37

 59,31  

 24,09  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 548,26

2.2.

 6,87

 34,68

 49,73  

 24,09  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 200,05

30.1.

 9,54

 41,97

 55,79  

 24,09