A2AD3V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING

EUR

 12,08

15.1.

 0,33

 11,96

 30,59  

 0,42  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,92

15.1.

 2,42

 11,95

 41,36  

 -  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,49

16.1.

 2,34

 11,95

 29,19  

 -  

A403H7

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF

USD

 112,60

15.1.

 1,17

 11,95

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,244,25

14.1.

 1,58

 11,95

 -  

 -  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 99,61

15.1.

 2,46

 11,95

 31,81  

 39,70  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 132,84

15.1.

 1,03

 11,95

 34,29  

 -  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 138,36

15.1.

 2,46

 11,95

 31,82  

 39,65  

A404QE

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR

EUR

 11,61

15.1.

 0,22

 11,95

 -  

 -  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,44

16.1.

 1,84

 11,95

 26,62  

 25,22  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 15,18

15.1.

 0,53

 11,95

 22,42  

 15,26  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 159,34

14.1.

 2,09

 11,95

 38,11  

 51,92  

A1KCDT

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 299,48

14.1.

 2,09

 11,95

 38,11  

 51,92  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,56

16.1.

 1,84

 11,95

 26,62  

 25,22  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,44

15.1.

 0,05

 11,95

 25,82  

 5,94  

A0PALR

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,46

15.1.

 0,05

 11,95

 -  

 -  

A3EQ9R

INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R

EUR

 11,06

15.1.

 2,60

 11,94

 -  

 -  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,46

16.1.

 1,95

 11,94

 34,86  

 39,70  

A2AKWN

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,006,07

14.1.

 0,72

 11,94

 24,86  

 15,16  

A142NW

ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC)

USD

 9,79

15.1.

 5,73

 11,94

 24,50  

 50,12