801702

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD

USD

 5,74

15.1.

 0,53

 7,15

 23,38  

 14,59  

A0MR8V

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR

EUR

 5,00

15.1.

 2,31

 2,98

 23,38  

 25,92  

A116PG

LO FUNDS - SWISS EQUITY, (CHF) NA

CHF

 21,94

15.1.

 2,74

 15,05

 23,38  

 -  

A116PH

LO FUNDS - SWISS EQUITY, (CHF) ND

CHF

 20,53

15.1.

 2,74

 15,05

 23,38  

 -  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 349,27

15.1.

 5,12

 8,59

 23,38  

 52,84  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 40,06

15.1.

 2,85

 30,40

 23,38  

 -20,25  

A0NFZB

MAN GLOBAL CONVERTIBLES IL H EUR

EUR

 141,04

15.1.

 2,06

 12,12

 23,37  

 5,98  

A2PRKM

PICTET - EMERGING DEBT BLEND - I EUR

EUR

 118,29

15.1.

 2,14

 7,93

 23,37  

 18,21  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 30,14

15.1.

 2,48

 10,08

 23,37  

 54,25  

A2DVDT

JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC

EUR

 123,68

15.1.

 0,68

 7,12

 23,37  

 12,08  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 319,95

15.1.

 -1,91

 0,80

 23,37  

 30,58  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 140,69

15.1.

 4,11

 14,68

 23,37  

 25,33  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 394,31

15.1.

 -1,91

 0,80

 23,37  

 30,57  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 32,68

15.1.

 2,61

 -3,28

 23,37  

 34,32  

DWS3CA

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10

EUR

 9,554,28

15.1.

 2,83

 10,47

 23,37  

 -  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,88

15.1.

 0,42

 12,05

 23,36  

 -15,42  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,91

15.1.

 2,01

 9,28

 23,36  

 -  

A2JHT2

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I

USD

 12,99

16.1.

 0,54

 9,99

 23,36  

 6,83  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 47,42

16.1.

 4,80

 25,75

 23,36  

 9,39  

A0MR8U

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR

EUR

 16,74

15.1.

 2,26

 3,02

 23,36  

 25,96