A2PGPA

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR

EUR

 125,83

28.1.

 0,41

 4,24

 20,08  

 20,30  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 48,88

29.1.

 2,47

 1,92

 17,86  

 20,29  

120636

BGF US DOLLAR HIGH YIELD BOND FUND A3 USD

USD

 5,68

29.1.

 0,35

 7,56

 26,70  

 20,29  

A12GJX

SYCOMORE PARTNERS IB

EUR

 1,949,67

28.1.

 2,74

 10,49

 11,57  

 20,29  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 387,26

29.1.

 1,09

 -2,04

 22,64  

 20,29  

A119CE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR

EUR

 12,33

28.1.

 1,36

 5,83

 13,22  

 20,29  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 164,82

29.1.

 3,77

 12,14

 26,23  

 20,28  

DWS2MM

DWS USD FLOATING RATE NOTES USD LC

USD

 242,24

28.1.

 0,32

 4,83

 17,97  

 20,28  

A2PM8J

ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD

AUD

 8,28

29.1.

 1,70

 9,12

 33,09  

 20,28  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 153,06

29.1.

 9,38

 41,56

 47,52  

 20,27  

A2DKEX

ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD

SGD

 12,34

29.1.

 1,55

 7,64

 30,53  

 20,27  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 12,57

28.1.

 1,43

 11,94

 30,83  

 20,27  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,86

28.1.

 11,07

 51,86

 56,33  

 20,27  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 127,39

28.1.

 1,25

 8,01

 26,67  

 20,27  

A2PLLZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 13,67

28.1.

 2,50

 15,62

 32,34  

 20,27  

A2PGR5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 10,05

28.1.

 2,50

 15,62

 32,35  

 20,27  

A12BPQ

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - AI

EUR

 115,33

28.1.

 0,22

 5,36

 19,99  

 20,27  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,01

28.1.

 0,84

 7,17

 28,28  

 20,26  

A2PFEH

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR

EUR

 147,84

28.1.

 3,86

 14,22

 43,24  

 20,26  

A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 527,86

28.1.

 1,16

 11,12

 85,25  

 20,26