A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,43

27.1.

 2,13

 14,38

 38,89  

 55,94  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 165,26

26.1.

 2,04

 14,38

 52,20  

 25,75  

A0NFEC

MAN GLOBAL CONVERTIBLES IM H GBP

GBP

 232,07

26.1.

 2,50

 14,38

 30,31  

 -  

A2DU14

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR

EUR

 1,364,88

27.1.

 -0,73

 14,38

 41,45  

 -  

A140LT

ASSENAGON I MULTI ASSET CONSERVATIVE (I2R)

EUR

 1,342,47

26.1.

 3,26

 14,38

 -  

 -  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 139,53

27.1.

 0,91

 14,38

 15,29  

 7,44  

A0RJRQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z

USD

 44,39

27.1.

 4,06

 14,38

 21,38  

 19,04  

WK02JS

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 53,10

27.1.

 3,15

 14,38

 25,63  

 24,53  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,044,93

27.1.

 1,14

 14,38

 32,65  

 11,46  

A2JRXS

MOSAIC - HJ GBP

GBP

 192,07

31.12.

 14,38

 14,38

 -  

 -  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 102,53

27.1.

 4,33

 14,37

 50,29  

 75,17  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,78

27.1.

 5,24

 14,37

 15,15  

 5,03  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 91,21

27.1.

 4,32

 14,37

 50,29  

 75,16  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 9,24

27.1.

 3,70

 14,37

 64,92  

 52,69  

A1C0SQ

TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1

EUR

 4,36

27.1.

 3,56

 14,37

 -3,20  

 -13,97  

A40DNK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,62

27.1.

 1,75

 14,37

 -  

 -  

A2UFH

ADVANCED TARGETS FUND (A)

EUR

 95,22

27.1.

 5,20

 14,37

 6,42  

 -  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,90

26.1.

 1,42

 14,37

 35,46  

 14,58  

A406QA

ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)

USD

 6,48

27.1.

 1,59

 14,37

 -  

 -  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,60

27.1.

 4,82

 14,37

 45,79  

 72,22