971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,65

21.1.

 2,08

 27,58

 41,82  

 17,96  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 147,88

21.1.

 3,17

 5,08

 31,06  

 17,95  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 43,10

21.1.

 0,14

 11,48

 21,41  

 17,95  

A0Q0U0

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR

EUR

 491,66

22.1.

 2,15

 -7,79

 17,35  

 17,95  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 138,18

21.1.

 0,42

 15,84

 31,05  

 17,95  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,47

21.1.

 0,45

 8,19

 22,68  

 17,95  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 23,86

21.1.

 5,11

 39,19

 51,62  

 17,95  

A2QAGJ

ALLIANZ POSITIVE CHANGE - WT - EUR

EUR

 1,328,22

22.1.

 3,13

 5,39

 29,75  

 17,95  

A3DZSA

AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC

GBP

 1,219,02

21.1.

 0,23

 4,67

 15,78  

 17,95  

A0EAD3

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR

EUR

 53,50

21.1.

 0,56

 3,05

 21,51  

 17,95  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 19,72

21.1.

 6,02

 45,43

 46,51  

 17,94  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 24,39

20.1.

 0,29

 10,31

 27,63  

 17,94  

728501

AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF

EUR

 241,67

21.1.

 2,01

 13,55

 21,93  

 17,94  

A14UR6

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR

EUR

 11,158,15

21.1.

 0,49

 5,83

 23,68  

 17,94  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,23

21.1.

 0,54

 3,01

 21,48  

 17,93  

A2PQLU

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION

USD

 141,87

20.1.

 0,55

 4,82

 22,45  

 17,93  

A0MUTP

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES

USD

 12,64

21.1.

 0,20

 4,31

 15,65  

 17,93  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 368,96

21.1.

 2,79

 5,70

 19,33  

 17,93  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,03

21.1.

 0,84

 7,87

 29,29  

 17,92  

A0SE0

RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (A)

EUR

 168,94

22.1.

 2,44

 10,83

 18,24  

 17,92