A1JTU3

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1

CHF

 20,33

14.1.

 2,88

 13,77

 21,45  

 1,40  

A0MYXB

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D

USD

 11,03

14.1.

 0,08

 13,77

 30,20  

 8,95  

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 11,24

14.1.

 0,90

 13,77

 12,18  

 -5,55  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,78

14.1.

 0,89

 13,77

 27,32  

 13,42  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,71

14.1.

 5,60

 13,77

 22,95  

 128,65  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 105,38

14.1.

 1,45

 13,76

 39,51  

 -  

A40VW9

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD

USD

 112,08

14.1.

 -0,04

 13,76

 -  

 -  

A3DE9X

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 20,24

14.1.

 1,57

 13,76

 29,24  

 -  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 51,25

14.1.

 -0,06

 13,76

 77,95  

 82,45  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 172,26

15.1.

 -0,09

 13,76

 42,70  

 31,57  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 17,03

14.1.

 2,71

 13,76

 26,15  

 56,38  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 20,09

14.1.

 1,67

 13,76

 47,29  

 9,78  

A2N46M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC

USD

 121,44

14.1.

 -0,16

 13,76

 -  

 -  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 522,60

14.1.

 1,05

 13,76

 50,62  

 58,19  

A3C4V5

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR

EUR

 7,36

14.1.

 4,10

 13,76

 9,04  

 -  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 145,22

14.1.

 4,84

 13,76

 85,33  

 -  

A40UH1

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR

EUR

 106,76

15.1.

 3,32

 13,76

 -  

 -  

A1H54X

BL GLOBAL FLEXIBLE USD KLASSE B

USD

 206,01

14.1.

 2,19

 13,75

 23,18  

 21,25  

A0MJ7U

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 349,13

14.1.

 -0,04

 13,75

 29,04  

 10,41  

A3ET78

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD

USD

 13,73

14.1.

 2,46

 13,75

 -  

 -