A0X9SB

VM STERNTALER

EUR

 163,66

15.1.

 2,46

 15,62

 17,04  

 11,33  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,60

15.1.

 0,60

 8,43

 24,22  

 11,33  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,56

15.1.

 0,83

 0,71

 42,24  

 11,32  

A0MR8A

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR

EUR

 6,95

15.1.

 1,47

 -5,27

 9,04  

 11,32  

A2QFSK

ROBECO FINTECH X EUR

EUR

 126,70

15.1.

 1,13

 -6,81

 43,67  

 11,32  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 19,74

16.1.

 3,42

 18,60

 30,95  

 11,31  

A1J1KV

MAN GLOBAL CONVERTIBLES DL H GBP

GBP

 149,88

15.1.

 2,34

 14,93

 28,55  

 11,31  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,37

16.1.

 0,65

 7,59

 17,29  

 11,31  

A2AKY8

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC

USD

 29,73

14.1.

 4,21

 13,69

 41,91  

 11,31  

A1KA90

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 5,81

16.1.

 0,52

 7,46

 22,86  

 11,31  

A1J83H

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 418,83

14.1.

 -1,11

 14,46

 58,38  

 11,31  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 214,35

14.1.

 4,21

 13,70

 41,93  

 11,30  

A2P2UE

ODDO BHF AVENIR EURO DI-EUR

EUR

 117,578,50

15.1.

 6,08

 18,00

 20,67  

 11,30  

A0YCTP

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD

USD

 20,88

15.1.

 0,34

 12,80

 29,13  

 11,30  

A2P44E

FIDELITY FD.GL.M.A.INC.FD.E ACC EUR

EUR

 11,23

15.1.

 5,35

 2,37

 11,19  

 11,30  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 213,14

15.1.

 0,27

 2,64

 62,37  

 11,30  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,40

15.1.

 0,83

 17,34

 30,99  

 11,30  

A3CXLD

ROBECO HIGH YIELD BONDS M3H USD

USD

 79,61

15.1.

 0,67

 6,42

 15,96  

 11,29  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,50

16.1.

 0,30

 18,01

 34,33  

 11,29  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 278,74

16.1.

 5,47

 10,36

 21,21  

 11,29