A1W37N

BL GLOBAL FLEXIBLE USD KLASSE BR

USD

 191,89

22.1.

 2,49

 10,62

 22,68  

 19,39  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,57

23.1.

 3,48

 9,08

 26,73  

 19,39  

A2JBW5

AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR

EUR

 124,76

22.1.

 2,18

 -3,37

 4,37  

 19,38  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 62,36

23.1.

 4,55

 28,79

 28,25  

 19,38  

A0LG4A

AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR

EUR

 187,68

22.1.

 2,19

 -3,36

 4,37  

 19,38  

A2PXYR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD

USD

 15,17

22.1.

 2,45

 20,73

 34,68  

 19,37  

LYX0UV

AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC

USD

 1,287,29

22.1.

 0,24

 4,77

 16,55  

 19,37  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,85

22.1.

 0,82

 15,66

 43,34  

 19,37  

A1J4LZ

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD

USD

 213,48

23.1.

 0,78

 7,43

 29,85  

 19,36  

A1CW47

AXA WF EVOLVING TRENDS F CAPITALISATION USD

USD

 305,11

29.12.

 8,92

 8,53

 48,70  

 19,36  

A1W37M

BL GLOBAL FLEXIBLE USD KLASSE AR

USD

 184,28

22.1.

 2,49

 10,62

 22,65  

 19,36  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 21,18

22.1.

 1,71

 10,26

 15,23  

 19,36  

A14Z3Y

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP

GBP

 155,36

22.1.

 0,89

 10,21

 18,86  

 19,35  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 163,79

21.1.

 1,45

 14,51

 27,34  

 19,35  

A1JC24

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,88

22.1.

 0,87

 3,89

 21,86  

 19,35  

A2PBAG

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC

USD

 143,74

22.1.

 0,60

 6,64

 24,24  

 19,35  

A2PH0T

CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR

EUR

 123,63

22.1.

 0,49

 4,87

 20,56  

 19,35  

A0RGZ7

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 977,94

23.1.

 2,83

 3,97

 12,90  

 19,34  

A1KAC5

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD

USD

 170,54

23.1.

 0,32

 6,92

 24,93  

 19,34  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 170,76

22.1.

 8,67

 52,01

 42,30  

 19,34