A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 32,65

22.1.

 3,62

 -2,70

 24,32  

 69,96  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 106,41

22.1.

 1,08

 18,26

 24,32  

 4,93  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 195,74

22.1.

 0,37

 4,43

 24,32  

 30,42  

A1JVBM

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

EUR

 73,57

23.1.

 1,62

 12,70

 24,32  

 12,41  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,38

22.1.

 0,50

 5,90

 24,32  

 -  

81497

HYPO VORARLBERG AUSGEWOGEN GLOBAL

EUR

 108,33

22.1.

 0,53

 3,19

 24,32  

 19,01  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,85

22.1.

 0,51

 11,21

 24,32  

 2,26  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 88,50

22.1.

 1,28

 17,19

 24,32  

 4,07  

61113

HYPO VORARLBERG AUSGEWOGEN GLOBAL

EUR

 128,65

22.1.

 0,53

 3,19

 24,32  

 19,02  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 246,39

21.1.

 0,93

 5,83

 24,31  

 14,78  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,06

23.1.

 6,37

 24,67

 24,31  

 7,36  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 42,44

22.1.

 3,64

 -2,68

 24,31  

 69,96  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 43,16

22.1.

 1,27

 17,16

 24,31  

 4,08  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 46,42

22.1.

 0,59

 7,12

 24,31  

 22,98  

A1XFWU

PICTET - SMARTCITY - I DY USD

USD

 230,53

22.1.

 0,26

 2,89

 24,31  

 0,22  

A1W1Y9

PICTET - GLOBAL EMERGING DEBT - HP DM AUD

AUD

 114,85

22.1.

 0,93

 14,37

 24,31  

 3,05  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,28

22.1.

 0,95

 6,30

 24,31  

 17,51  

A2P9FT

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET

USD

 128,01

23.1.

 1,76

 3,74

 24,31  

 24,94  

A2PYFV

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC

EUR

 2,073,40

21.1.

 1,02

 5,27

 24,31  

 -  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,72

22.1.

 1,27

 17,17

 24,30  

 3,88