A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 96,97

22.1.

 0,71

 9,95

 30,20  

 28,82  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 151,94

22.1.

 1,58

 6,52

 30,20  

 29,39  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 135,39

21.1.

 5,62

 33,47

 30,20  

 -9,17  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 126,50

21.1.

 9,08

 38,78

 30,19  

 -  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 95,57

22.1.

 0,71

 9,95

 30,19  

 28,81  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 177,20

22.1.

 0,70

 9,95

 30,19  

 28,81  

A3CMWL

ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR

EUR

 67,19

22.1.

 -0,65

 -7,12

 30,19  

 -  

A2PZ99

MAN HIGH YIELD OPPORTUNITIES I EUR

EUR

 166,26

21.1.

 0,79

 7,42

 30,19  

 29,97  

A2PVJV

MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO

EUR

 100,70

21.1.

 0,57

 8,05

 30,18  

 -  

A2P1LM

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC

USD

 11,41

22.1.

 0,42

 6,11

 30,18  

 39,98  

A2P1LL

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC

USD

 16,71

22.1.

 0,42

 6,11

 30,18  

 39,98  

A1JAMF

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR

EUR

 6,60

22.1.

 12,67

 39,19

 30,18  

 19,18  

70754

PORTFOLIO MANAGEMENT AUSGEWOGEN A

EUR

 137,70

22.1.

 1,08

 6,33

 30,18  

 23,45  

70755

PORTFOLIO MANAGEMENT AUSGEWOGEN T

EUR

 183,84

22.1.

 1,08

 6,34

 30,18  

 23,45  

A3CQ52

MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO

EUR

 95,63

21.1.

 0,79

 7,42

 30,18  

 -  

A3EAV4

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION

CNH

 1,279,69

21.1.

 0,46

 -2,05

 30,18  

 -  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 152,24

22.1.

 1,73

 18,24

 30,18  

 5,73  

A1JRQW

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK

NOK

 1,394,35

21.1.

 0,97

 17,02

 30,17  

 4,58  

A2PZAP

ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD

AUD

 15,77

22.1.

 0,21

 -2,06

 30,17  

 48,78  

A3CRHK

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA

USD

 13,05

21.1.

 0,48

 12,33

 30,17  

 -