A0MU6Z

BGF US DOLLAR RESERVE FUND E2 HEDGED GBP

GBP

 201,95

15.1.

 0,12

 3,51

 12,36  

 12,67  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 42,50

13.1.

 5,09

 31,62

 40,50  

 12,67  

A1J1TW

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD

USD

 135,96

13.1.

 0,18

 6,06

 16,89  

 12,67  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 18,14

14.1.

 4,43

 40,08

 58,57  

 12,67  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 129,12

14.1.

 1,15

 24,19

 31,35  

 12,67  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,45

15.1.

 6,96

 13,91

 26,65  

 12,67  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 134,94

15.1.

 1,50

 13,90

 23,99  

 12,66  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,82

14.1.

 0,15

 -2,88

 9,36  

 12,66  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,06

14.1.

 0,43

 9,93

 19,25  

 12,66  

A2JB1U

PICTET TR - ATLAS - HI JPY

JPY

 13,440,00

14.1.

 1,47

 6,49

 11,92  

 12,66  

A2QAF8

ALLIANZ POSITIVE CHANGE - A - EUR

EUR

 121,72

15.1.

 3,29

 6,70

 23,44  

 12,66  

A0LFY9

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION

EUR

 232,94

14.1.

 2,10

 11,08

 16,79  

 12,66  

81167

RAIFFEISEN GEWINNFREIBETRAG MIX (R) (T)

EUR

 147,11

15.1.

 1,27

 6,90

 19,05  

 12,66  

A2PCKC

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR

EUR

 1,768,96

14.1.

 1,38

 5,85

 18,35  

 12,66  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,36

13.1.

 4,39

 12,65

 66,12  

 12,65  

81166

RAIFFEISEN GEWINNFREIBETRAG MIX (R) (A)

EUR

 80,94

15.1.

 1,28

 6,91

 19,06  

 12,65  

A2N8TK

BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED)

GBP

 2,11

14.1.

 5,96

 40,44

 52,22  

 12,65  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 226,87

14.1.

 6,03

 36,20

 43,01  

 12,65  

A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 73,48

15.1.

 1,49

 13,90

 23,94  

 12,65  

A1JHTX

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR

EUR

 4,55

15.1.

 0,15

 4,81

 14,44  

 12,65