A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 30,24

15.1.

 2,89

 24,09

 54,76  

 55,40  

A0DQXC

TEMPLETON GLOBAL INCOME FUND - A (ACC) USD

USD

 25,26

15.1.

 2,89

 28,42

 42,15  

 25,24  

A4152J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED

USD

 113,85

16.1.

 2,89

 -

 -  

 -  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 150,87

15.1.

 2,89

 5,99

 32,25  

 17,96  

A2DU0V

SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR

EUR

 115,29

15.1.

 2,89

 -

 -  

 -  

A4193L

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.)

CHF

 93,23

15.1.

 2,89

 -

 -  

 -  

A2DU0R

SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR

EUR

 115,30

15.1.

 2,89

 7,49

 29,86  

 -  

A402D9

UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC

GBP

 118,86

14.1.

 2,89

 6,51

 -  

 -  

A14UMY

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

USD

 165,49

14.1.

 2,89

 24,63

 39,82  

 22,32  

DWS2U8

DWS INVEST CROCI WORLD VALUE IC

EUR

 47,311,23

15.1.

 2,89

 5,38

 28,54  

 70,64  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 125,29

16.1.

 2,89

 2,98

 22,08  

 4,94  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 75,11

15.1.

 2,89

 12,27

 45,82  

 70,51  

A2L48

ALBATROS DYNAMIC (AA)

EUR

 138,83

16.1.

 2,89

 10,72

 40,56  

 43,18  

A2PKF9

CM-AM CONVICTIONS FLEXIBLE EURO RC

EUR

 19,58

14.1.

 2,89

 13,18

 35,69  

 -  

A40PBN

MAN ALPHA SELECT ALTERNATIVE DN H CHF

CHF

 100,04

15.1.

 2,89

 2,57

 -  

 -  

A2PZJF

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR

EUR

 24,21

15.1.

 2,89

 8,86

 26,69  

 27,49  

A40GN5

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP

GBP

 9,97

15.1.

 2,89

 -5,41

 -  

 -  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 86,53

15.1.

 2,89

 12,13

 45,16  

 69,37  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 22,79

15.1.

 2,89

 27,75

 40,07  

 22,13  

A2DU0U

SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR

EUR

 115,02

15.1.

 2,89

 7,32

 29,54  

 -