A12GL

FOCUS AUSGEWOGEN (RA)

EUR

 135,52

20.1.

 2,84

 7,53

 27,48  

 21,57  

A0JJUG

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP

GBP

 474,95

20.1.

 2,37

 14,06

 27,48  

 39,87  

A3CV7A

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

USD

 149,46

13.1.

 -0,24

 7,37

 27,47  

 -  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 57,13

19.1.

 3,91

 30,16

 27,47  

 -10,02  

A2QBG9

HARTZ REGEHR SUBSTANZ-FONDS M

EUR

 114,09

20.1.

 1,67

 7,60

 27,47  

 -  

A2PXY7

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD

USD

 14,43

20.1.

 0,14

 7,21

 27,47  

 22,60  

A1J2SB

CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG

USD

 288,28

20.1.

 1,10

 -1,73

 27,47  

 33,03  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,92

20.1.

 0,58

 16,29

 27,47  

 6,83  

A1J5SE

STORM FUND II - STORM BOND FUND IC (NOK)

NOK

 198,69

21.1.

 0,51

 7,35

 27,47  

 52,16  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,65

20.1.

 1,46

 7,41

 27,47  

 33,06  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,13

20.1.

 0,11

 7,69

 27,47  

 20,25  

A0Q50K

SQUAD - VALUE - B

EUR

 637,62

20.1.

 0,19

 10,70

 27,47  

 31,78  

A3DLD4

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR

EUR

 118,13

21.1.

 5,71

 34,27

 27,46  

 -  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 126,02

20.1.

 0,34

 19,92

 27,46  

 13,90  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,04

20.1.

 0,42

 7,04

 27,46  

 29,97  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 12,72

20.1.

 1,76

 7,25

 27,45  

 27,07  

A1JSV5

LBBW ROHSTOFFE 1 I USD

USD

 131,39

19.1.

 6,08

 29,42

 27,45  

 83,29  

A1WZ8E

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 37,05

16.1.

 1,51

 0,00

 27,45  

 40,23  

A2H7PE

BRW BALANCED RETURN PLUS P

EUR

 141,54

20.1.

 1,05

 0,64

 27,45  

 35,25  

A1W6TG

UBAM - GLOBAL CONVERTIBLE BOND IC EUR

EUR

 162,74

16.1.

 4,84

 20,90

 27,45  

 1,14