A1ZH6

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT)

EUR

 189,35

15.1.

 2,71

 10,36

 26,75  

 20,59  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,332,29

14.1.

 -0,01

 6,38

 26,75  

 31,52  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,30

15.1.

 0,85

 18,17

 26,75  

 36,01  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 107,60

14.1.

 0,36

 13,41

 26,75  

 -  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,86

14.1.

 2,37

 16,35

 26,74  

 18,66  

A2DMV7

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B

EUR

 1,794,25

14.1.

 2,73

 1,47

 26,74  

 53,40  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,84

13.1.

 1,94

 21,14

 26,74  

 9,25  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 161,64

15.1.

 3,03

 15,11

 26,74  

 29,98  

A2QDAT

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED)

GBP

 1,24

14.1.

 0,43

 8,56

 26,74  

 18,31  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 197,52

15.1.

 3,03

 15,11

 26,74  

 29,99  

625955

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR

EUR

 14,41

14.1.

 3,06

 20,97

 26,74  

 33,49  

A3CWPQ

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP

GBP

 127,04

14.1.

 0,23

 6,35

 26,74  

 -  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 30,91

15.1.

 3,32

 19,02

 26,73  

 34,90  

A2PZMU

BOERSE.DE-WELTFONDS A

EUR

 112,30

14.1.

 2,45

 -9,98

 26,73  

 24,75  

A14XLH

JSS EQUITY - EUROPE P USD ACC

USD

 154,46

14.1.

 2,45

 28,61

 26,73  

 24,32  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,64

14.1.

 0,33

 9,21

 26,73  

 18,83  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 160,54

13.1.

 1,93

 21,13

 26,73  

 9,24  

A2JR2V

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR

EUR

 13,75

14.1.

 2,84

 7,76

 26,73  

 49,13  

A2DX90

M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC

EUR

 13,60

15.1.

 2,71

 17,22

 26,73  

 33,31  

A3DKUQ

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD

SGD

 11,87

15.1.

 5,91

 52,37

 26,73  

 -