A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 140,12

15.1.

 6,02

 2,43

 27,30  

 20,20  

A2AHG7

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP

USD

 24,23

15.1.

 1,79

 11,52

 27,30  

 -15,68  

DWS0TS

FOS STRATEGIE-FONDS NR.1

EUR

 17,676,68

14.1.

 2,75

 11,58

 27,30  

 15,75  

70266

FOCUS AUSGEWOGEN (IT)

EUR

 167,84

15.1.

 2,45

 8,61

 27,30  

 21,81  

A2PPSQ

CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC

EUR

 147,43

14.1.

 1,06

 -0,49

 27,29  

 41,23  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 74,35

15.1.

 1,54

 15,48

 27,29  

 17,39  

A0RGFA

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 45,48

13.1.

 1,88

 -2,21

 27,29  

 38,20  

A2JAU1

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

USD

 16,28

15.1.

 6,75

 19,62

 27,29  

 66,63  

A1J97Z

LO FUNDS - GENERATION GLOBAL, (CHF) MD

CHF

 33,59

14.1.

 1,61

 0,84

 27,29  

 19,97  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,184,02

14.1.

 0,51

 20,64

 27,28  

 7,93  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,51

13.1.

 1,61

 11,62

 27,28  

 26,61  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 58,75

15.1.

 5,65

 30,35

 27,28  

 44,98  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 37,73

14.1.

 0,61

 23,15

 27,28  

 7,10  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 156,35

14.1.

 4,34

 2,83

 27,28  

 9,11  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 8,24

14.1.

 1,52

 10,52

 27,28  

 40,38  

A2AL45

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA

GBP

 12,82

14.1.

 2,46

 16,73

 27,28  

 7,52  

A1KCBD

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD

USD

 186,48

14.1.

 0,54

 8,50

 27,27  

 27,84  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,26

15.1.

 0,73

 7,09

 27,27  

 19,41  

A2PH22

THEMATICS SAFETY FUND R/A (H-CHF)

CHF

 114,52

14.1.

 3,58

 2,75

 27,27  

 -11,73  

A1KAFH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR

EUR

 60,22

14.1.

 0,57

 13,97

 27,27  

 -10,46