A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 224,83

21.1.

 4,07

 16,74

 28,69  

 40,07  

A2AJXL

PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR

EUR

 74,33

16.1.

 0,21

 6,65

 28,68  

 24,46  

A1ENY

OBERBANK VERMÖGENSMANAGEMENT A

EUR

 129,43

21.1.

 1,20

 7,46

 28,68  

 20,71  

A1TVM

AL CORE GLOBAL MACRO FUND

USD

 1,524,64

21.1.

 1,38

 10,43

 28,68  

 21,58  

A14Y6V

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 32,49

20.1.

 1,79

 7,85

 28,68  

 44,60  

A3CV9G

CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR

EUR

 8,91

20.1.

 3,20

 13,93

 28,68  

 -  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,45

16.1.

 0,18

 10,07

 28,68  

 20,99  

A1JSFJ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD

USD

 220,09

20.1.

 0,53

 7,61

 28,68  

 18,75  

A2QCN6

ALLIANZ GLOBAL HIGH YIELD - W9 - USD

USD

 97,680,01

21.1.

 0,35

 8,37

 28,68  

 22,58  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 124,60

20.1.

 7,45

 36,78

 28,68  

 -  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,225,69

20.1.

 -0,06

 10,94

 28,67  

 4,70  

A06NX

OBERBANK VERMÖGENSMANAGEMENT T

EUR

 166,92

21.1.

 1,19

 7,45

 28,67  

 20,72  

986019

JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST

USD

 335,34

20.1.

 3,76

 36,11

 28,67  

 -15,55  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,58

21.1.

 3,49

 16,15

 28,67  

 -  

A3D3CS

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR

EUR

 13,51

20.1.

 4,73

 23,27

 28,67  

 -  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 136,05

21.1.

 5,91

 28,37

 28,66  

 -0,88  

A1J96K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD

GBP

 13,47

20.1.

 2,00

 15,08

 28,66  

 9,85  

A2STD

ERSTE STOCK VALUE EUR R01 (VTIA)

EUR

 124,39

21.1.

 2,91

 17,98

 28,66  

 -  

A2STC

ERSTE STOCK VALUE EUR R01 (T)

EUR

 124,34

21.1.

 2,91

 17,98

 28,66  

 -  

A1JLVE

UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR

EUR

 208,74

16.1.

 0,20

 7,59

 28,66  

 26,53