A12FPE

BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR

EUR

 109,38

23.1.

 1,59

 15,83

 29,90  

 4,76  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,96

26.1.

 0,77

 12,89

 29,90  

 12,26  

A2QBMT

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA

USD

 6,20

23.1.

 7,10

 46,02

 29,90  

 -  

A2QBMU

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD

USD

 4,95

23.1.

 7,10

 46,02

 29,90  

 -  

A2JENJ

ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR

EUR

 2,142,03

26.1.

 -0,78

 -1,47

 29,90  

 50,65  

A2PHNQ

LO FUNDS - ASIA VALUE BOND, X1, (USD) MD

USD

 116,92

23.1.

 1,09

 14,98

 29,90  

 -  

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 12,08

26.1.

 5,78

 6,06

 29,89  

 -  

A3C3EN

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A

EUR

 116,40

23.1.

 1,89

 7,04

 29,89  

 -  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 437,85

23.1.

 1,32

 2,84

 29,89  

 19,51  

A1HGW

TURY VERMÖGENSVERWALTUNG (A)

EUR

 69,47

26.1.

 3,16

 8,83

 29,89  

 25,81  

988703

BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION

EUR

 218,26

23.1.

 3,01

 15,61

 29,89  

 14,85  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,21

23.1.

 0,70

 13,82

 29,88  

 6,21  

A2DMH6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV)

USD

 89,80

23.1.

 0,93

 8,05

 29,88  

 20,58  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,334,00

23.1.

 2,96

 7,06

 29,88  

 60,74  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,41

23.1.

 0,52

 7,23

 29,88  

 33,49  

A2PLXL

CT (LUX) ASIA EQUITIES IE EUR

EUR

 15,47

23.1.

 5,82

 21,12

 29,88  

 2,11  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 30,44

23.1.

 -5,35

 2,15

 29,88  

 35,51  

A12ENA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD

USD

 174,71

23.1.

 0,93

 8,05

 29,88  

 20,57  

A140D0

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC

GBP

 26,68

23.1.

 0,51

 4,82

 29,88  

 56,19  

A23KG

FARSIGHTED GLOBAL PORTFOLIO T3

EUR

 14,84

23.1.

 1,78

 3,26

 29,88  

 24,16