A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 147,41

20.1.

 0,57

 8,74

 21,59  

 16,90  

DWS1K8

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I

EUR

 2,144,59

20.1.

 -0,21

 17,67

 18,67  

 16,90  

A1JQ02

LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA

GBP

 16,96

20.1.

 1,36

 6,34

 20,30  

 16,90  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 33,91

21.1.

 1,50

 7,83

 24,30  

 16,89  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,91

21.1.

 0,69

 7,94

 40,34  

 16,89  

FF0531

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD

SGD

 0,83

20.1.

 0,13

 1,19

 19,68  

 16,89  

A1H63H

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR

EUR

 31,01

20.1.

 0,78

 6,64

 19,87  

 16,89  

A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 186,72

21.1.

 0,59

 -0,06

 37,07  

 16,89  

A2AR5W

EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION

EUR

 117,89

20.1.

 0,22

 3,67

 18,65  

 16,88  

A17HF

FOCUS STIFTUNGSFONDS (RA)

EUR

 124,58

21.1.

 1,62

 6,68

 22,52  

 16,88  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 118,29

20.1.

 0,18

 4,17

 15,08  

 16,87  

A110X3

ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR

EUR

 1,494,29

21.1.

 0,69

 8,03

 32,12  

 16,87  

A1H4Z9

AMUNDI FUNDS CASH USD - F2 USD

USD

 127,72

21.1.

 0,19

 3,81

 14,63  

 16,87  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 138,92

21.1.

 5,12

 1,00

 25,42  

 16,87  

A2DH2J

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP

GBP

 122,83

21.1.

 0,21

 4,34

 15,08  

 16,87  

A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 121,65

21.1.

 0,21

 4,33

 15,07  

 16,87  

A1W1WC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR

EUR

 145,33

16.1.

 0,37

 4,83

 17,87  

 16,87  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 18,52

20.1.

 1,31

 6,85

 20,81  

 16,87  

A1KADC

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD

USD

 167,15

20.1.

 0,18

 6,18

 20,98  

 16,87  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 63,49

20.1.

 5,40

 38,76

 55,15  

 16,86