A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 24,41

28.1.

 3,08

 15,36

 32,95  

 25,31  

A2JG4Z

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.)

GBP

 1,94

29.1.

 1,63

 6,22

 32,95  

 96,22  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,42

2.2.

 3,25

 18,34

 32,95  

 -  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 128,96

30.1.

 3,47

 21,57

 32,94  

 -  

A2QN09

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR

EUR

 12,71

30.1.

 3,99

 16,17

 32,94  

 29,82  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 188,38

30.1.

 0,97

 8,66

 32,94  

 31,12  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 143,42

30.1.

 3,56

 15,87

 32,94  

 28,55  

DWS1W3

DWS INVEST TOP DIVIDEND LDQH (P)

EUR

 140,65

30.1.

 5,17

 20,72

 32,94  

 52,06  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 45,85

30.1.

 4,37

 8,24

 32,94  

 38,90  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 181,78

2.2.

 0,18

 0,45

 32,93  

 53,27  

A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 180,01

2.2.

 0,17

 0,45

 32,93  

 53,27  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,19

30.1.

 1,15

 10,73

 32,93  

 35,71  

A1LK8

LLB AKTIEN GLOBAL (VT)

EUR

 194,00

2.2.

 0,17

 0,45

 32,93  

 53,27  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,17

30.1.

 1,80

 13,45

 32,93  

 -  

A1H5XQ

BGF LATIN AMERICAN FUND A2 HEDGED SGD

SGD

 7,59

30.1.

 16,06

 49,41

 32,92  

 35,29  

A3D32T

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR

EUR

 136,54

29.1.

 3,26

 21,19

 32,92  

 -  

A0F9X

R-VIP 100 (R) (T)

EUR

 209,79

2.2.

 1,15

 1,01

 32,92  

 42,77  

A3CUW7

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION

EUR

 117,87

30.1.

 -0,53

 8,40

 32,92  

 -  

A1W6YT

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

EUR

 56,14

30.1.

 0,04

 14,83

 32,92  

 42,04  

A2DQAW

ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD

AUD

 11,92

30.1.

 1,54

 8,61

 32,92  

 20,34