A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 30,20

15.1.

 1,99

 0,53

 25,32  

 36,51  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,76

15.1.

 1,47

 10,17

 25,32  

 12,33  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,74

15.1.

 -0,13

 5,35

 25,32  

 22,78  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,07

16.1.

 1,00

 11,44

 25,32  

 18,77  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 102,54

16.1.

 -0,89

 6,68

 25,32  

 22,50  

A0ZPD

SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A

EUR

 44,277,53

16.1.

 2,63

 7,39

 25,31  

 30,88  

A0VL8

SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T

EUR

 60,371,27

16.1.

 2,63

 7,39

 25,31  

 30,84  

IVO001

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP)

EUR

 151,19

15.1.

 0,65

 7,20

 25,31  

 23,10  

A0HJB

ALLIANZ INVEST PORTFOLIO BLUE A EUR

EUR

 13,87

16.1.

 1,76

 7,60

 25,31  

 9,35  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,95

15.1.

 0,85

 18,32

 25,31  

 1,65  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,45

15.1.

 0,73

 6,64

 25,31  

 18,82  

A2QSGK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I

EUR

 119,45

15.1.

 0,22

 5,85

 25,31  

 -  

A0J7U

CONSTANTIA MULTI INVEST 5 (R) (T)

EUR

 141,21

16.1.

 1,52

 8,66

 25,31  

 17,52  

A2DJ0V

LO FUNDS - ALL ROADS GROWTH, (EUR) MA

EUR

 15,78

15.1.

 3,77

 9,74

 25,31  

 -  

A2DJ0W

LO FUNDS - ALL ROADS GROWTH, (EUR) MD

EUR

 13,11

15.1.

 3,77

 9,74

 25,31  

 -  

DWS1K8

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I

EUR

 2,254,09

15.1.

 4,89

 25,40

 25,31  

 30,88  

A2DHJN

UNISTRUKTUR

EUR

 126,99

15.1.

 2,51

 11,29

 25,30  

 27,32  

A2AFSE

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR

EUR

 48,28

15.1.

 0,35

 3,13

 25,30  

 -31,32  

A3DLN1

NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,275,38

15.1.

 0,48

 7,41

 25,30  

 -  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 141,57

15.1.

 -0,43

 4,98

 25,30  

 30,95