979752

CONCENTRA - IT - EUR

EUR

 2,844,91

22.1.

 0,19

 -0,53

 28,15  

 17,91  

A14RF1

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE

EUR

 2,78

22.1.

 6,79

 35,12

 28,15  

 -10,47  

A14XWB

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 13,75

21.1.

 4,72

 9,30

 28,15  

 32,34  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 157,04

21.1.

 2,57

 15,28

 28,14  

 30,27  

A2DUC0

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 7,24

21.1.

 0,38

 7,11

 28,14  

 25,26  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,62

21.1.

 2,37

 9,46

 28,14  

 17,35  

A2PPA2

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H)

GBP

 104,28

20.1.

 0,43

 8,05

 28,14  

 21,34  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 404,69

22.1.

 7,47

 6,25

 28,14  

 31,44  

A3DT3X

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

EUR

 129,97

22.1.

 6,33

 2,07

 28,14  

 -  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 202,74

22.1.

 1,18

 12,54

 28,14  

 18,65  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,54

21.1.

 0,55

 10,14

 28,13  

 13,71  

A2PAAS

GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,26

21.1.

 0,37

 -15,66

 28,13  

 57,71  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 71,48

21.1.

 0,38

 14,95

 28,13  

 13,54  

A3DMQG

OBERBANK INVEST EXKLUSIV

EUR

 1,278,91

22.1.

 2,01

 7,33

 28,13  

 -  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 11,98

22.1.

 0,84

 14,97

 28,13  

 2,74  

A0HGUM

BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV)

GBP

 114,43

21.1.

 0,60

 7,29

 28,13  

 24,33  

A1W7C8

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 2,92

22.1.

 7,18

 28,14

 28,13  

 4,68  

979755

CONCENTRA - P - EUR

EUR

 1,768,01

22.1.

 0,19

 -0,54

 28,13  

 17,89  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 125,46

21.1.

 0,38

 14,95

 28,13  

 13,54  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,35

21.1.

 0,07

 10,05

 28,13  

 -