A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,82

20.1.

 0,08

 10,04

 42,44  

 -  

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 5,97

16.1.

 0,34

 10,04

 18,09  

 -7,80  

A1C1UM

FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD)

USD

 160,31

16.1.

 0,16

 10,04

 20,06  

 4,91  

A2DMH5

JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F)

ZAR

 9,05

20.1.

 0,25

 10,04

 4,82  

 2,00  

A0YHMR

INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC

USD

 874,63

16.1.

 2,70

 10,04

 82,09  

 61,19  

A2PL0M

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC

USD

 12,73

20.1.

 0,29

 10,04

 26,60  

 16,18  

A2PN3J

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD

USD

 14,03

16.1.

 1,08

 10,04

 34,00  

 28,60  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 14,25

16.1.

 0,42

 10,04

 21,90  

 17,38  

A1XAV8

MAINFIRST - GERMANY FUND R EUR

EUR

 111,48

19.1.

 -0,86

 10,04

 12,24  

 -0,55  

A2H7LZ

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

USD

 5,129,342,00

16.1.

 1,60

 10,04

 33,94  

 22,72  

A2JRS5

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 141,09

16.1.

 0,73

 10,04

 18,51  

 16,05  

A1JZCF

BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD

USD

 8,48

20.1.

 0,47

 10,04

 25,09  

 17,68  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 199,65

16.1.

 0,35

 10,04

 36,26  

 36,00  

A2DR57

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

USD

 7,344,113,00

16.1.

 1,60

 10,04

 33,94  

 23,12  

A2DYBD

M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC

USD

 14,74

20.1.

 1,23

 10,04

 26,17  

 29,83  

A1XBCP

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR

EUR

 18,75

19.1.

 3,42

 10,04

 17,26  

 27,64  

A1J8LU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,34

16.1.

 0,29

 10,03

 21,85  

 17,32  

A2AF3K

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 41,67

16.1.

 3,19

 10,03

 50,05  

 71,41  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,49

19.1.

 1,40

 10,03

 25,74  

 18,00  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 77,99

20.1.

 0,48

 10,03

 25,76  

 4,77