A1T68M

DPAM L BONDS EMERGING MARKETS SUSTAINABLE L

EUR

 151,92

16.1.

 1,44

 6,33

 19,44  

 17,17  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 227,90

16.1.

 4,34

 20,07

 34,61  

 17,17  

A1JZS4

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF

USD

 161,92

16.1.

 1,26

 12,99

 28,67  

 17,16  

A0LA8M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 28,81

16.1.

 0,45

 7,26

 24,40  

 17,16  

A1XAGJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II

USD

 8,19

16.1.

 0,49

 7,36

 24,38  

 17,16  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,43

16.1.

 0,69

 8,60

 25,03  

 17,16  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 60,78

14.1.

 2,34

 37,96

 35,51  

 17,16  

A2DH96

M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC

EUR

 11,98

16.1.

 0,91

 5,23

 11,38  

 17,15  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 130,32

16.1.

 0,15

 1,21

 17,20  

 17,15  

A2ALQC

SMART-INVEST - HELIOS AR - S

EUR

 150,27

15.1.

 3,36

 4,25

 27,04  

 17,14  

HAFX6M

ROBUS VALUE BOND FUND A

EUR

 84,76

16.1.

 1,10

 5,00

 19,10  

 17,14  

A1J4JS

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR

EUR

 71,54

16.1.

 0,48

 7,07

 20,71  

 17,14  

A142Q6

BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD

USD

 123,74

15.1.

 0,16

 4,22

 15,19  

 17,14  

A3DDC4

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD

USD

 126,01

15.1.

 0,16

 4,20

 15,13  

 17,14  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 16,05

16.1.

 4,83

 11,68

 20,59  

 17,14  

A08EV

C-QUADRAT ARTS TOTAL RETURN BALANCED VT

EUR

 243,94

19.1.

 2,30

 5,50

 14,41  

 17,13  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,04

16.1.

 0,52

 7,36

 27,02  

 17,13  

A2P26M

SEILERN AMERICA CHF U I

CHF

 148,04

16.1.

 0,10

 -10,88

 12,47  

 17,13  

A2P1XW

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,723,03

16.1.

 0,18

 4,16

 15,04  

 17,13  

A0B8QG

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 21,95

15.1.

 2,95

 21,67

 35,75  

 17,13