A2DTKP

PICTET - GLOBAL EMERGING DEBT - I DM USD

USD

 304,99

22.1.

 1,01

 15,86

 31,07  

 12,00  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 214,29

23.1.

 0,83

 6,70

 31,07  

 24,42  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 12,98

22.1.

 0,50

 13,05

 31,07  

 49,08  

A1CXFG

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L

EUR

 369,74

22.1.

 0,89

 -6,96

 31,07  

 -  

A1W22B

JANUS HENDERSON HIGH YIELD FUND Z2 USD

USD

 205,30

22.1.

 1,18

 10,42

 31,06  

 23,31  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 26,96

23.1.

 1,16

 5,07

 31,06  

 33,60  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 122,19

23.1.

 -0,18

 3,17

 31,06  

 19,22  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 105,69

22.1.

 1,19

 10,94

 31,06  

 20,33  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 20,34

23.1.

 0,94

 2,42

 31,06  

 25,87  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 142,13

22.1.

 1,01

 17,61

 31,06  

 9,31  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,74

23.1.

 6,02

 4,49

 31,06  

 30,82  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 151,96

22.1.

 4,63

 18,36

 31,05  

 12,09  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 1,253,48

21.1.

 5,78

 50,14

 31,05  

 -  

A0ERYQ

LINGOHR-EMERGING MARKETS-INVEST

EUR

 47,93

23.1.

 8,98

 26,35

 31,05  

 37,67  

A1W3ZF

LGT (LUX) III - ILS PLUS FUND B CHF

CHF

 149,50

31.12.

 6,44

 6,44

 31,05  

 11,69  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,68

23.1.

 4,40

 19,87

 31,04  

 -  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 319,94

22.1.

 2,99

 3,11

 31,04  

 37,22  

DWS2WC

DWS ESG MULTI ASSET DYNAMIC LD

EUR

 339,77

22.1.

 4,04

 15,40

 31,04  

 37,78  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 146,49

22.1.

 0,85

 12,37

 31,04  

 10,33  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,330,27

23.1.

 4,50

 6,98

 31,04  

 10,78