A140AB

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC

EUR

 194,82

15.1.

 5,47

 11,24

 27,65  

 47,01  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,62

16.1.

 0,59

 10,28

 27,65  

 -  

A1XARL

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE

EUR

 1,71

16.1.

 5,90

 36,09

 27,65  

 -14,69  

A2ARYT

ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN

EUR

 63,43

15.1.

 1,49

 9,58

 27,64  

 23,51  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,13

15.1.

 0,42

 12,34

 27,64  

 7,31  

A0NAAN

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD

USD

 22,26

15.1.

 1,27

 14,98

 27,64  

 12,88  

A2P0ZJ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX

USD

 8,21

16.1.

 0,61

 9,24

 27,64  

 2,56  

A2AF5W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 11,87

15.1.

 0,51

 13,26

 27,63  

 3,04  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 35,46

15.1.

 0,71

 22,86

 27,63  

 7,48  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 79,36

15.1.

 1,39

 4,90

 27,63  

 18,45  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 131,46

15.1.

 2,23

 25,81

 27,63  

 -  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,780,18

15.1.

 3,52

 7,28

 27,63  

 59,05  

A3C041

BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION

SGD

 179,38

15.1.

 5,43

 11,53

 27,63  

 29,71  

A2ACZ1

DEEP RESEARCH FUND SICAV KLASSE A

CHF

 2,314,96

15.1.

 4,39

 4,03

 27,63  

 36,48  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 85,75

15.1.

 2,66

 15,47

 27,62  

 45,88  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,56

15.1.

 0,49

 8,76

 27,62  

 21,08  

A1W816

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA

USD

 26,66

15.1.

 4,03

 21,29

 27,62  

 -  

A0J3PB

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC

USD

 20,15

14.1.

 2,27

 34,73

 27,62  

 -14,03  

A2ARGN

CT (LUX) UK EQUITY INCOME AEC EUR

EUR

 10,89

15.1.

 2,05

 13,18

 27,62  

 42,94  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,67

15.1.

 0,43

 8,38

 27,62  

 14,74