A1JRME

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR

EUR

 39,58

15.1.

 5,32

 11,38

 71,05  

 133,22  

A0NG0Z

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C

USD

 3,69

15.1.

 3,30

 11,38

 38,36  

 39,85  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,50

16.1.

 4,28

 11,37

 -  

 -  

A2QD0R

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 107,83

15.1.

 0,38

 11,37

 22,21  

 0,20  

A2PJLZ

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD

USD

 22,82

15.1.

 0,80

 11,37

 88,44  

 67,92  

A1J3A9

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD

USD

 24,12

15.1.

 0,41

 11,37

 26,07  

 15,70  

A3EEPY

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED

GBP

 129,23

16.1.

 0,35

 11,37

 -  

 -  

A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 11,96

15.1.

 7,32

 11,37

 -  

 -  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 144,38

16.1.

 1,93

 11,37

 41,66  

 -  

A3A3T

RAIFFEISEN GLOBAL INCOME II (RZ) (T)

EUR

 1,150,47

16.1.

 1,76

 11,37

 -  

 -  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 22,53

15.1.

 5,03

 11,37

 50,40  

 28,01  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,80

15.1.

 0,91

 11,37

 43,60  

 54,40  

A2AEMP

JSS BOND - GLOBAL CONVERTIBLES P USD ACC

USD

 148,12

15.1.

 2,03

 11,37

 22,86  

 1,91  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,82

15.1.

 0,55

 11,37

 42,82  

 67,25  

A2PRGD

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC

USD

 1,349,59

14.1.

 0,87

 11,37

 28,83  

 -  

A3CV7X

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC)

USD

 252,43

13.1.

 0,58

 11,37

 27,08  

 -  

A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 13,43

15.1.

 0,52

 11,36

 42,81  

 67,18  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 26,60

16.1.

 0,61

 11,36

 13,63  

 -4,35  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 97,14

14.1.

 4,81

 11,36

 1,60  

 -  

A2PKNX

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 179,59

14.1.

 3,09

 11,36

 11,64  

 11,17