A056H

STARMIX AUSGEWOGEN T

EUR

 194,24

23.1.

 0,74

 6,75

 26,49  

 18,17  

A2DKPQ

ISHARES $ TIPS 0-5 UCITS ETF USD (DIST)

USD

 4,93

22.1.

 0,09

 5,64

 15,49  

 18,17  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 194,30

22.1.

 6,61

 37,31

 43,79  

 18,17  

A2P47G

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B

EUR

 129,73

22.1.

 0,30

 2,61

 17,21  

 18,16  

A2B64

PRIVATE BANKING EXKLUSIV EUR R01 (A)

EUR

 112,06

23.1.

 2,18

 8,48

 26,68  

 18,16  

A2ARPE

VITRUVIUS - UCITS SELECTION B EUR

EUR

 153,49

21.1.

 1,65

 5,81

 29,48  

 18,16  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,34

23.1.

 1,35

 14,34

 33,77  

 18,16  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,25

23.1.

 1,71

 21,59

 31,46  

 18,16  

A0RASK

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z

USD

 131,41

22.1.

 0,23

 4,37

 15,74  

 18,16  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 56,79

23.1.

 0,81

 7,06

 26,24  

 18,16  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,51

23.1.

 1,39

 14,81

 33,35  

 18,16  

A2JQM8

M&G (LUX) POSITIVE IMPACT FUND EUR L ACC

EUR

 17,42

23.1.

 4,10

 -0,55

 14,80  

 18,15  

A2N4QT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP

GBP

 145,79

22.1.

 3,68

 4,98

 31,67  

 18,15  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,50

23.1.

 0,22

 4,79

 16,73  

 18,15  

A0Q5VY

BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION

USD

 1,00

22.1.

 0,22

 4,28

 15,71  

 18,15  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 103,10

23.1.

 0,54

 7,14

 19,66  

 18,15  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 150,32

23.1.

 3,36

 5,94

 11,24  

 18,14  

A2AFHA

BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV)

GBP

 78,30

22.1.

 0,94

 14,61

 37,47  

 18,14  

A12AK1

SK THEMEN - P - EUR

EUR

 2,868,01

23.1.

 5,03

 15,91

 37,78  

 18,14  

A12HM7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION

USD

 16,15

22.1.

 0,37

 10,01

 22,26  

 18,14