A117BE

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 13,93

20.1.

 0,51

 8,73

 20,20  

 5,52  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 12,83

20.1.

 0,63

 8,73

 21,96  

 8,00  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 125,44

20.1.

 0,26

 8,73

 17,94  

 14,67  

A12E3F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK

NOK

 1,429,93

20.1.

 0,61

 8,73

 21,62  

 12,64  

A1J2UQ

LGT (LUX) I - CAT BOND FUND B USD

USD

 175,04

16.1.

 0,27

 8,73

 36,38  

 35,86  

A12AU1

AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD

USD

 112,23

20.1.

 1,39

 8,73

 10,70  

 -2,22  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 103,59

20.1.

 0,26

 8,73

 17,94  

 14,67  

A2JM9J

CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR

EUR

 13,06

20.1.

 2,52

 8,73

 17,87  

 -2,79  

A0Q18U

CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR

EUR

 64,91

20.1.

 2,52

 8,73

 17,87  

 -2,79  

A2DVQD

BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A

EUR

 153,77

20.1.

 3,26

 8,73

 10,06  

 -3,53  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 8,96

20.1.

 0,34

 8,72

 21,70  

 6,39  

A1W87L

SALAR FUND PLC E1 EUR

EUR

 189,87

20.1.

 0,80

 8,72

 18,02  

 15,07  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,81

20.1.

 2,13

 8,72

 21,77  

 8,14  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 149,68

20.1.

 -1,64

 8,72

 72,96  

 -  

A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,45

16.1.

 0,38

 8,72

 19,53  

 6,50  

A2DHF4

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO

EUR

 25,30

20.1.

 -0,16

 8,72

 40,01  

 54,36  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,32

20.1.

 0,11

 8,72

 -  

 -  

A2JLT4

LGT GIM GROWTH (CZK) B

CZK

 344,899,00

19.1.

 2,02

 8,72

 34,46  

 33,28  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 118,82

20.1.

 -0,24

 8,72

 24,90  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,02

19.1.

 0,66

 8,72

 21,14  

 15,19