A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 11,10

27.1.

 5,41

 22,11

 30,90  

 13,35  

A2JQQZ

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC

USD

 156,29

26.1.

 0,98

 10,41

 30,90  

 26,14  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 27,20

27.1.

 2,06

 6,37

 30,90  

 38,42  

A2JLNA

LO FUNDS - WORLD BRANDS, (EUR) ND

EUR

 364,03

27.1.

 -1,04

 -9,84

 30,89  

 -  

A2JLM9

LO FUNDS - WORLD BRANDS, (EUR) NA

EUR

 364,03

27.1.

 -1,04

 -9,84

 30,89  

 26,22  

A2ANJF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ

USD

 9,57

27.1.

 0,95

 10,04

 30,89  

 8,48  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 153,92

27.1.

 -0,87

 7,12

 30,88  

 20,29  

A2JH4V

PICTET - GLOBAL HIGH YIELD - Z DM USD

USD

 162,16

27.1.

 0,92

 9,73

 30,88  

 23,89  

A1J3AF

I-AM ETFS-PORTFOLIO SELECT EUR P1

EUR

 84,51

27.1.

 0,49

 3,74

 30,88  

 36,04  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 340,53

27.1.

 2,10

 10,64

 30,88  

 57,14  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 472,31

27.1.

 6,92

 10,80

 30,88  

 23,27  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 128,77

26.1.

 1,51

 17,12

 30,88  

 16,46  

A2DH8D

VERITAS ASIAN FUND C ACC EUR

EUR

 850,91

27.1.

 9,94

 35,05

 30,88  

 6,68  

A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 828,45

27.1.

 9,94

 35,05

 30,88  

 6,68  

A2PD09

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 15,09

27.1.

 1,41

 9,11

 30,88  

 25,12  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 141,49

27.1.

 1,09

 8,62

 30,88  

 27,46  

A2DTRR

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 9,63

27.1.

 1,48

 9,13

 30,87  

 25,19  

989897

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,79

27.1.

 2,56

 9,83

 30,87  

 17,89  

DWS2Y4

DWS INVEST SDG GLOBAL EQUITIES FD

EUR

 194,12

27.1.

 1,89

 8,27

 30,87  

 33,91  

A2QF2A

COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS

GBP

 12,70

26.1.

 -0,39

 0,24

 30,87  

 -