A2DSBH

SOLITAIRE GLOBAL BOND FUND - EUR I H

EUR

 150,27

30.1.

 1,53

 9,29

 32,56  

 25,67  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 183,18

2.2.

 2,06

 16,16

 32,56  

 28,90  

A0RPH4

CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD

USD

 18,17

30.1.

 4,13

 21,95

 32,56  

 12,53  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 88,65

2.2.

 2,06

 16,16

 32,56  

 28,87  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,40

2.2.

 1,52

 10,46

 32,56  

 39,64  

A07LX

SFC GLOBAL SELECT (VTA)

EUR

 249,63

2.2.

 1,63

 5,83

 32,56  

 34,49  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,85

2.2.

 1,30

 9,97

 32,56  

 22,37  

A14NLK

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R

CHF

 161,81

30.1.

 7,37

 28,49

 32,56  

 2,97  

DWS2WC

DWS ESG MULTI ASSET DYNAMIC LD

EUR

 343,86

30.1.

 5,29

 16,02

 32,55  

 41,67  

A3C8RB

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION

EUR

 115,68

30.1.

 6,85

 27,18

 32,55  

 -  

DWS0NM

DWS VERMÖGENSMANDAT DYNAMIK LD

EUR

 170,62

30.1.

 2,24

 6,39

 32,55  

 25,36  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 31,52

30.1.

 -1,71

 -8,29

 32,55  

 55,35  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 159,27

30.1.

 1,12

 13,99

 32,55  

 9,55  

A00NC

ADVISORY ONE (A)

EUR

 14,62

2.2.

 2,38

 12,63

 32,55  

 36,38  

A3EBTZ

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP

GBP

 262,04

2.2.

 6,81

 48,23

 32,54  

 -  

A14VLY

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD

USD

 48,50

2.2.

 4,67

 18,53

 32,54  

 39,34  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 409,57

30.1.

 3,56

 10,43

 32,54  

 42,66  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 517,36

30.1.

 3,56

 10,43

 32,54  

 42,66  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,12

2.2.

 14,76

 51,71

 32,54  

 33,01  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 15,43

30.1.

 4,53

 21,51

 32,54  

 25,50