A0F4WN

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD

USD

 18,04

22.1.

 3,86

 29,69

 51,22  

 18,14  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,69

22.1.

 0,95

 6,43

 24,72  

 18,14  

A0Q3A0

PICTET - EMERGING MARKETS INDEX - Z USD

USD

 508,46

21.1.

 5,62

 40,10

 51,48  

 18,14  

A1CZDY

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

USD

 158,36

23.1.

 0,55

 7,14

 19,66  

 18,14  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 33,61

23.1.

 3,35

 20,98

 33,17  

 18,13  

A1T8AG

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES

USD

 1,00

22.1.

 0,22

 4,38

 15,82  

 18,13  

A2N4P5

BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR

EUR

 131,74

22.1.

 0,69

 5,48

 23,14  

 18,13  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 161,14

22.1.

 0,94

 14,60

 37,48  

 18,13  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 90,22

22.1.

 0,16

 9,35

 27,57  

 18,13  

A3EBPK

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES

USD

 119,93

21.1.

 0,22

 4,38

 15,80  

 18,12  

HAFX20

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B

EUR

 20,93

23.1.

 0,48

 3,15

 20,36  

 18,12  

A2H5Q1

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION

USD

 195,68

22.1.

 6,40

 40,87

 54,04  

 18,11  

A2DP3W

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 100,36

21.1.

 0,94

 7,87

 30,51  

 18,11  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 19,70

22.1.

 5,63

 21,60

 38,63  

 18,11  

A2DP3U

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD

USD

 140,97

21.1.

 0,95

 7,87

 30,52  

 18,10  

A2PJDF

CPR INVEST - GLOBAL SILVER AGE - I USD - ACC

USD

 151,46

22.1.

 1,15

 6,19

 18,37  

 18,10  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 18,07

21.1.

 5,65

 40,25

 51,08  

 18,10  

A2PYZL

AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC)

EUR

 7,43

22.1.

 0,79

 5,87

 23,70  

 18,10  

A1H8DE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED

EUR

 24,96

23.1.

 0,47

 5,23

 23,09  

 18,09  

A12HGM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD

USD

 155,80

22.1.

 1,03

 9,13

 25,58  

 18,09