A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 62,36

22.1.

 0,81

 7,47

 27,91  

 20,79  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,75

22.1.

 0,15

 11,07

 27,91  

 2,00  

A0Q8MT

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 251,68

20.1.

 0,46

 6,43

 27,91  

 23,48  

A3C63N

R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR

EUR

 129,99

20.1.

 1,59

 22,49

 27,91  

 -  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 39,74

21.1.

 1,98

 20,42

 27,90  

 16,27  

A3CV7X

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC)

USD

 254,29

20.1.

 1,32

 12,07

 27,90  

 -  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 11,23

21.1.

 1,26

 20,62

 27,90  

 6,75  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 81,73

21.1.

 0,06

 9,56

 27,90  

 32,74  

A0YFD4

JANUS HENDERSON HIGH YIELD FUND I2 USD

USD

 25,12

21.1.

 1,05

 9,41

 27,90  

 18,32  

LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 177,17

21.1.

 6,25

 4,86

 27,90  

 32,44  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 110,21

22.1.

 4,71

 12,48

 27,90  

 -  

A2PZW4

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 125,94

21.1.

 0,78

 20,84

 27,90  

 13,93  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,77

22.1.

 3,64

 20,06

 27,90  

 2,14  

A2PRGD

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC

USD

 1,347,76

20.1.

 0,73

 10,40

 27,90  

 -  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,12

21.1.

 5,49

 40,45

 27,89  

 4,02  

A3CRHG

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA

USD

 11,81

21.1.

 0,45

 11,67

 27,89  

 -  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 56,26

22.1.

 7,51

 42,57

 27,89  

 -20,89  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,26

21.1.

 -0,56

 4,85

 27,89  

 26,53  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,47

21.1.

 5,81

 8,11

 27,89  

 18,84  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 19,74

22.1.

 1,19

 11,90

 27,89  

 -6,49