A1JLVE

UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR

EUR

 208,65

15.1.

 0,15

 7,53

 28,61  

 26,79  

A2U2U

GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND)

EUR

 129,45

16.1.

 3,34

 17,04

 28,60  

 -  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 898,56

15.1.

 7,34

 22,32

 28,60  

 3,30  

A1CW25

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR)

EUR

 101,08

16.1.

 0,86

 13,42

 28,60  

 2,50  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,82

16.1.

 0,76

 10,17

 28,60  

 6,98  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 21,45

16.1.

 1,32

 5,15

 28,60  

 28,44  

A2KUN

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T)

EUR

 136,90

16.1.

 2,96

 12,64

 28,60  

 39,46  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 239,73

16.1.

 2,91

 19,44

 28,60  

 43,84  

A2QCFT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING

GBP

 10,73

15.1.

 2,68

 3,14

 28,59  

 -0,07  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 138,98

16.1.

 0,48

 6,92

 28,59  

 25,04  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,80

16.1.

 0,65

 11,65

 28,59  

 2,59  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 8,86

15.1.

 -1,77

 -2,64

 28,59  

 -  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,53

16.1.

 1,06

 4,28

 28,59  

 19,24  

A1T8SU

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION

USD

 90,59

15.1.

 0,85

 21,35

 28,59  

 8,49  

A0RKGD

AXA WF US HIGH YIELD BONDS M CAPITALISATION USD

USD

 180,06

16.1.

 0,40

 8,43

 28,59  

 26,86  

A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 954,45

4.12.

 19,93

 11,78

 28,59  

 -  

A3EBRK

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD

USD

 13,90

16.1.

 1,16

 22,36

 28,58  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,35

16.1.

 0,56

 6,14

 28,58  

 25,33  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 108,01

16.1.

 0,98

 22,89

 28,58  

 7,93  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,84

16.1.

 0,11

 12,70

 28,58  

 6,76