A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 98,89

21.1.

 0,40

 6,86

 26,77  

 29,35  

A12GL

FOCUS AUSGEWOGEN (RA)

EUR

 134,41

21.1.

 2,00

 6,68

 26,77  

 19,83  

A2Y6H

SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A

EUR

 111,53

20.1.

 1,54

 8,45

 26,77  

 -  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 24,55

21.1.

 -0,63

 -0,71

 26,76  

 2,23  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,88

21.1.

 0,51

 6,35

 26,76  

 18,99  

A1J5TB

ALLIANZ GERMAN EQUITY - W - EUR

EUR

 2,269,90

21.1.

 -1,27

 -0,52

 26,76  

 15,67  

A2QCPG

ALLIANZ GLOBAL WATER - AT3 - USD

USD

 14,46

21.1.

 2,19

 8,16

 26,76  

 24,58  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,70

20.1.

 0,85

 22,02

 26,76  

 10,88  

A1JKNY

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD

USD

 22,60

20.1.

 0,32

 7,09

 26,76  

 15,97  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 161,58

20.1.

 0,44

 6,15

 26,76  

 40,45  

A2PK7X

ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR

EUR

 1,02

21.1.

 0,39

 5,69

 26,76  

 21,06  

DWS00H

DWS INVEST TOP DIVIDEND GBP LD DS

GBP

 223,09

20.1.

 3,03

 16,99

 26,76  

 48,09  

A1C6LZ

GAM MULTISTOCK - ASIA FOCUS EQUITY USD A

USD

 176,35

21.1.

 3,63

 33,54

 26,76  

 -7,65  

A1C6L0

GAM MULTISTOCK - ASIA FOCUS EQUITY USD B

USD

 227,29

21.1.

 3,63

 33,54

 26,76  

 -7,65  

A1JKS6

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR

EUR

 7,22

21.1.

 4,22

 14,63

 26,76  

 25,57  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 63,68

21.1.

 1,74

 24,74

 26,75  

 7,59  

DWS2AH

DWS INVEST ESG QI LOWVOL WORLD ND

EUR

 171,26

20.1.

 0,55

 1,88

 26,75  

 37,76  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 151,01

21.1.

 -0,87

 21,53

 26,75  

 3,29  

A2QG8J

ALLIANZ GLOBAL WATER - AT4 - USD

USD

 13,33

21.1.

 2,18

 8,16

 26,75  

 24,50  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 78,25

21.1.

 1,04

 11,84

 26,75  

 19,01