A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 2,025,48

16.1.

 3,08

 11,34

 73,71  

 97,77  

A3GA9

SCHOELLERBANK ESG EUROPE EQUITY (A)

EUR

 111,40

16.1.

 3,39

 11,34

 -  

 -  

A3GAA

SCHOELLERBANK ESG EUROPE EQUITY (T)

EUR

 111,40

16.1.

 3,39

 11,34

 -  

 -  

A3GAB

SCHOELLERBANK ESG EUROPE EQUITY (VT)

EUR

 111,40

16.1.

 3,39

 11,34

 -  

 -  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 115,16

16.1.

 0,18

 11,34

 24,23  

 -3,96  

A1XAWB

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD

USD

 152,93

15.1.

 1,31

 11,34

 27,60  

 6,18  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 445,36

15.1.

 4,35

 11,34

 44,75  

 66,54  

A22KH

ACTIVE WORLD PORTFOLIO - MANAGEMENT T

EUR

 177,65

16.1.

 3,08

 11,34

 37,56  

 30,16  

A0PDC

ACTIVE WORLD PORTFOLIO A

EUR

 153,84

16.1.

 3,08

 11,34

 37,56  

 30,19  

A0PDD

ACTIVE WORLD PORTFOLIO T

EUR

 177,75

16.1.

 3,08

 11,34

 37,56  

 30,17  

A2AL1B

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 143,66

16.1.

 2,02

 11,34

 20,98  

 36,12  

A1CZPA

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD

USD

 17,48

16.1.

 1,16

 11,34

 26,94  

 34,05  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,62

16.1.

 0,78

 11,34

 -  

 -  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 15,165,69

15.1.

 2,52

 11,34

 32,95  

 31,86  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,704,04

15.1.

 0,52

 11,34

 69,53  

 79,59  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,12

16.1.

 0,64

 11,34

 25,47  

 12,03  

A2PN87

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR

EUR

 1,760,73

16.1.

 3,09

 11,33

 74,86  

 -  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,127,327,00

14.1.

 1,56

 11,33

 33,89  

 22,18  

A3DQVH

MAN DYNAMIC INCOME I USD

USD

 194,20

15.1.

 0,39

 11,33

 -  

 -  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,41

15.1.

 0,15

 11,33

 23,09  

 -0,86