A2JLM1

GAM MULTISTOCK - ASIA FOCUS EQUITY USD R

USD

 156,48

30.1.

 7,19

 37,58

 32,60  

 3,51  

A2QGBH

METZLER GLOBAL ETHICAL VALUES A

EUR

 120,36

29.1.

 0,98

 -4,49

 32,60  

 -  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,30

30.1.

 1,10

 10,32

 32,60  

 24,48  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 12,58

30.1.

 4,67

 23,88

 32,59  

 14,82  

A2PJ30

ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR

EUR

 1,448,48

30.1.

 -0,27

 7,54

 32,59  

 21,34  

A1CT9L

ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN

PLN

 975,43

30.1.

 0,69

 7,03

 32,59  

 30,59  

A3CXST

ROBECO GLOBAL CONSUMER TRENDS FH CHF

CHF

 125,65

29.1.

 0,08

 0,61

 32,58  

 -6,71  

A1C3RR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD

USD

 11,42

29.1.

 3,97

 21,05

 32,58  

 17,12  

A2PY07

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA

EUR

 20,23

29.1.

 6,91

 25,36

 32,58  

 -  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 17,05

30.1.

 11,51

 21,70

 32,58  

 26,67  

A2PZDC

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 98,01

29.1.

 0,22

 5,94

 32,58  

 55,09  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 255,99

30.1.

 2,94

 4,50

 32,58  

 21,77  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 120,55

29.1.

 2,53

 18,52

 32,57  

 5,85  

DWS0R4

ARERO - DER WELTFONDS LC EUR

EUR

 323,36

29.1.

 4,11

 10,93

 32,57  

 42,60  

A1JSA3

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 260,36

28.1.

 4,23

 17,42

 32,57  

 15,49  

A3D7N3

ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR

EUR

 105,50

30.1.

 11,32

 9,27

 32,57  

 -  

DWS2WC

DWS ESG MULTI ASSET DYNAMIC LD

EUR

 343,90

29.1.

 5,30

 16,20

 32,57  

 41,34  

A2N801

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 216,22

30.1.

 2,14

 0,91

 32,57  

 46,04  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,37

28.1.

 0,19

 3,14

 32,57  

 13,73  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 10,95

30.1.

 5,19

 27,62

 32,57  

 -12,54