A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,359,59

23.1.

 3,97

 9,17

 28,58  

 60,35  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 32,17

23.1.

 3,37

 2,85

 28,58  

 38,01  

70817

NÖ HYPO WACHSTUM

EUR

 158,89

22.1.

 1,41

 -0,01

 28,58  

 34,39  

A3EGBQ

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 12,13

23.1.

 0,57

 10,90

 28,58  

 -  

A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 997,98

21.1.

 2,92

 16,49

 28,57  

 -  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 412,53

22.1.

 0,70

 12,64

 28,57  

 5,90  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,59

22.1.

 0,90

 10,44

 28,57  

 14,34  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 138,88

23.1.

 2,21

 11,40

 28,57  

 36,15  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,703,00

22.1.

 6,63

 5,03

 28,57  

 44,14  

A2DTMB

TREND KAIROS EUROPEAN OPPORTUNITIES P

EUR

 193,85

23.1.

 4,85

 18,99

 28,57  

 40,28  

A06Q2

AMUNDI ÖKO SOZIAL STOCK - A

EUR

 224,36

23.1.

 2,07

 1,57

 28,57  

 40,42  

A06Q3

AMUNDI ÖKO SOZIAL STOCK - T

EUR

 290,85

23.1.

 2,08

 1,58

 28,57  

 40,42  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 97,47

22.1.

 2,68

 16,12

 28,57  

 26,16  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,86

22.1.

 -0,80

 1,97

 28,57  

 37,80  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 28,89

22.1.

 2,08

 6,14

 28,57  

 58,21  

A2QKND

GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING

GBP

 15,57

22.1.

 0,78

 -18,52

 28,57  

 -  

A2N9XS

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD

USD

 12,06

22.1.

 0,42

 17,43

 28,57  

 -  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,47

23.1.

 2,00

 5,64

 28,57  

 37,53  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,65

22.1.

 0,61

 7,54

 28,57  

 17,48  

A2PHNN

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

GBP

 90,46

22.1.

 1,12

 14,56

 28,57  

 -