A2PR88

IP PENSIONSPLAN CHANCE

EUR

 112,64

16.1.

 2,96

 -2,96

 30,19  

 16,66  

A2AN8B

M.M.WARBURG STRUCTURED EQUITY INVEST A

EUR

 106,76

15.1.

 0,39

 4,62

 15,13  

 16,66  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,85

16.1.

 0,47

 7,59

 23,94  

 16,66  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP

GBP

 9,87

16.1.

 0,30

 7,99

 24,59  

 16,66  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,21

16.1.

 7,32

 0,44

 21,20  

 16,66  

A2ABBX

ACATIS FAIR VALUE AKTIEN GLOBAL EUR I

EUR

 1,791,98

15.1.

 4,24

 0,54

 28,94  

 16,66  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,93

16.1.

 0,20

 5,81

 18,53  

 16,65  

A1CU4U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD

USD

 100,00

15.1.

 0,84

 16,53

 44,34  

 16,65  

A0NGW6

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO

EUR

 28,30

16.1.

 0,57

 5,72

 25,00  

 16,65  

A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,31

16.1.

 1,21

 15,16

 31,19  

 16,65  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,45

16.1.

 1,65

 6,99

 18,45  

 16,65  

A2N8CX

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.)

GBP

 11,791,20

15.1.

 0,15

 4,32

 15,02  

 16,65  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 198,51

16.1.

 0,64

 9,17

 27,45  

 16,65  

A143UA

JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC

CHF

 177,79

15.1.

 5,90

 12,73

 18,66  

 16,64  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,26

16.1.

 0,49

 9,22

 21,01  

 16,64  

A0NE3N

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 164,98

16.1.

 5,93

 41,77

 44,90  

 16,64  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,04

15.1.

 0,12

 2,75

 19,41  

 16,64  

A0RA11

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C)

EUR

 285,70

16.1.

 2,94

 1,51

 7,22  

 16,64  

A0RK3A

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D)

EUR

 149,56

16.1.

 2,94

 1,51

 7,22  

 16,64  

A0YDMY

XAIA CREDIT BASIS II - ANTEILKLASSE I

EUR

 994,48

15.1.

 0,13

 2,39

 13,79  

 16,64