A1C323

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I

EUR

 71,40

19.1.

 2,37

 12,19

 23,38  

 -0,14  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 102,90

20.1.

 0,75

 12,19

 -  

 -  

A3C9D0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC

USD

 11,18

20.1.

 -0,44

 12,19

 28,58  

 -  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 117,70

20.1.

 0,72

 12,19

 39,72  

 -  

A14QCB

CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC

EUR

 79,34

19.1.

 2,34

 12,19

 23,26  

 15,33  

A402D7

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.)

GBP

 10,46

19.1.

 0,00

 12,19

 -  

 -  

A2QAF5

ALLIANZ CLEAN PLANET - WT - EUR

EUR

 1,330,33

20.1.

 3,88

 12,19

 29,94  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 158,20

16.1.

 1,79

 12,19

 23,90  

 14,78  

A2QD00

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR

EUR

 113,39

16.1.

 0,32

 12,19

 25,74  

 4,49  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 13,99

20.1.

 -0,50

 12,19

 31,24  

 11,47  

A2QNXP

LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS CT

EUR

 94,25

19.1.

 4,04

 12,19

 18,87  

 -  

A4139L

BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION

EUR

 129,61

16.1.

 4,91

 12,19

 -  

 -  

A1JTU2

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1

EUR

 22,28

20.1.

 2,06

 12,19

 27,97  

 7,12  

A2DTNW

LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R

EUR

 93,01

16.1.

 2,29

 12,18

 16,54  

 -5,62  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 129,18

20.1.

 0,36

 12,18

 23,35  

 -11,03  

A3CND8

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC

EUR

 119,35

20.1.

 0,55

 12,18

 65,10  

 -  

A2DWAC

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC

EUR

 29,03

16.1.

 3,37

 12,18

 45,78  

 49,50  

A2DV79

AQR STYLE PREMIA UCITS FUND RAU USD

USD

 167,99

20.1.

 -2,23

 12,18

 -  

 -  

A2PZB0

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR

EUR

 113,93

16.1.

 0,36

 12,18

 35,29  

 -  

A1C813

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 258,80

19.1.

 0,32

 12,18

 22,01  

 25,06