A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 279,26

16.1.

 11,06

 39,21

 29,22  

 15,91  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 41,66

19.1.

 0,56

 20,44

 29,22  

 7,91  

A3DH9S

SQUAD - MAKRO - NL

EUR

 128,96

19.1.

 5,29

 12,89

 29,22  

 -  

A0J81

LLB ANLEIHEN STRATEGIE CEEMENA (R) (T)

EUR

 154,58

20.1.

 0,40

 7,84

 29,22  

 6,41  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 203,67

20.1.

 3,32

 16,67

 29,21  

 2,12  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,19

16.1.

 2,94

 4,97

 29,21  

 50,20  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,64

19.1.

 0,48

 8,77

 29,21  

 18,26  

A2PHNN

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD

GBP

 90,51

19.1.

 1,17

 13,97

 29,21  

 -  

A2ACVK

UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR

EUR

 151,54

16.1.

 0,20

 7,74

 29,21  

 27,44  

A14MWM

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I

USD

 42,60

19.1.

 1,45

 11,05

 29,21  

 23,44  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 302,12

16.1.

 0,67

 7,32

 29,20  

 24,43  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 22,21

20.1.

 0,32

 2,02

 29,20  

 23,87  

A1W0LJ

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 24,29

19.1.

 -0,70

 11,83

 29,20  

 39,68  

A2AGTD

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV)

USD

 113,18

19.1.

 0,67

 10,28

 29,20  

 21,06  

A14P32

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD

USD

 210,23

19.1.

 0,67

 10,28

 29,20  

 21,06  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 130,72

20.1.

 -0,57

 12,23

 29,20  

 10,24  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,179,49

19.1.

 1,47

 11,79

 29,19  

 30,46  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 803,23

19.1.

 1,47

 11,79

 29,19  

 30,46  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 132,50

20.1.

 -0,58

 12,22

 29,19  

 10,23  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 8,94

20.1.

 0,34

 20,49

 29,19  

 16,10