A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 191,09

23.1.

 0,27

 9,36

 22,65  

 17,09  

A2P87Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 11,44

22.1.

 0,97

 9,36

 24,04  

 9,98  

A1JA8L

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I

USD

 18,81

23.1.

 0,80

 9,36

 23,43  

 9,94  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,93

22.1.

 1,04

 9,36

 56,05  

 46,82  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 139,85

22.1.

 3,24

 9,36

 39,75  

 -  

A0J2S1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 22,90

22.1.

 0,62

 9,36

 10,90  

 -20,01  

A1U78

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T)

EUR

 102,47

23.1.

 0,54

 9,36

 20,06  

 -0,76  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 141,03

22.1.

 1,69

 9,36

 25,65  

 -8,03  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,05

23.1.

 0,60

 9,36

 -  

 -  

A2DGHF

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION

USD

 118,03

22.1.

 0,02

 9,36

 15,24  

 -5,46  

164168

ALLIANZ GLOBAL SUSTAINABILITY - A - USD

USD

 53,51

23.1.

 -0,09

 9,36

 38,03  

 40,49  

A40MRN

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO

USD

 105,03

21.1.

 1,54

 9,36

 -  

 -  

A412X6

JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD

USD

 10,94

22.1.

 1,04

 9,35

 -  

 -  

A40YKZ

MAN DYNAMIC INCOME I DIST Q

USD

 104,20

21.1.

 -1,07

 9,35

 -  

 -  

A112FG

PICTET TR - DIVERSIFIED ALPHA - I EUR

EUR

 136,09

22.1.

 1,99

 9,35

 26,78  

 14,59  

A3CRH2

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA

USD

 11,95

22.1.

 0,70

 9,35

 27,47  

 -  

A3CRH3

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND

USD

 10,25

22.1.

 0,70

 9,35

 27,47  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 16,72

23.1.

 1,95

 9,35

 14,44  

 8,08  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 164,16

21.1.

 1,08

 9,35

 40,57  

 29,70  

A40A6K

FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD

USD

 10,83

22.1.

 0,02

 9,35

 -  

 -