A1W37M

BL GLOBAL FLEXIBLE USD KLASSE AR

USD

 183,58

13.1.

 2,10

 13,51

 22,31  

 18,85  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,83

13.1.

 0,49

 13,51

 82,21  

 89,03  

A1JQB4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC

GBP

 289,93

13.1.

 4,81

 13,51

 32,43  

 52,80  

A407Z2

ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR

EUR

 10,29

14.1.

 1,14

 13,51

 -  

 -  

A2PFJM

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

EUR

 12,49

13.1.

 0,83

 13,51

 25,88  

 11,67  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 126,17

13.1.

 0,25

 13,50

 32,89  

 4,17  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 117,03

12.1.

 1,87

 13,50

 43,00  

 32,25  

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,61

13.1.

 1,43

 13,50

 -  

 -  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 165,44

12.1.

 1,87

 13,50

 43,00  

 32,24  

FF0545

FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD

USD

 9,71

13.1.

 0,31

 13,50

 19,20  

 -  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,16

13.1.

 4,43

 13,50

 69,88  

 17,01  

LYX022

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR

EUR

 113,16

12.11.

 12,46

 13,50

 19,44  

 -  

A40XLB

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E

GBP

 11,52

14.1.

 2,77

 13,50

 -  

 -  

A2PK7P

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF

CHF

 157,84

12.1.

 3,10

 13,50

 34,57  

 33,12  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,10

14.1.

 0,25

 13,49

 17,76  

 -11,06  

A1JFVF

PICTET - GLOBAL EMERGING DEBT - HR DM EUR

EUR

 142,78

13.1.

 0,55

 13,49

 20,16  

 -3,45  

A2PFH1

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

EUR

 16,99

13.1.

 2,47

 13,49

 26,04  

 56,30  

A0JMCC

DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A

EUR

 289,84

13.1.

 1,70

 13,49

 11,01  

 -6,17  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 87,56

13.1.

 2,98

 13,49

 32,41  

 47,86  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 14,09

13.1.

 1,59

 13,49

 45,55  

 62,19