A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,07

20.1.

 -0,09

 8,72

 16,73  

 0,95  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 892,33

20.1.

 -1,78

 8,72

 67,50  

 65,36  

A1J7JZ

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 144,17

19.1.

 1,31

 8,72

 17,33  

 12,68  

A1JV5J

BGF US DOLLAR HIGH YIELD BOND FUND I3 USD

USD

 9,16

20.1.

 0,22

 8,72

 30,02  

 25,28  

A2PZ3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,98

20.1.

 1,01

 8,72

 10,18  

 -13,90  

A0JM0Q

LBBW AKTIEN EUROPA ESG I

EUR

 190,55

20.1.

 1,18

 8,72

 30,17  

 34,04  

A40LP3

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK

NOK

 168,01

20.1.

 0,52

 8,72

 30,27  

 44,20  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,46

20.1.

 -0,49

 8,72

 13,46  

 12,29  

A119DE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD

USD

 160,78

20.1.

 0,73

 8,72

 22,35  

 33,38  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 98,91

16.1.

 0,94

 8,72

 20,20  

 13,92  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 81,47

16.1.

 0,94

 8,71

 20,61  

 13,91  

A2QB7N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 8,23

20.1.

 0,49

 8,71

 14,71  

 2,37  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,48

20.1.

 0,29

 8,71

 16,44  

 -7,50  

A0YC41

JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC

USD

 9,27

21.1.

 1,20

 8,71

 13,79  

 2,22  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,35

20.1.

 0,15

 8,71

 25,59  

 42,04  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 134,13

20.1.

 2,44

 8,71

 20,05  

 16,93  

A2PKLU

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD

USD

 10,53

20.1.

 0,29

 8,71

 20,44  

 15,67  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,66

21.1.

 1,16

 8,71

 28,85  

 30,75  

A2N37P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 15,10

16.1.

 7,02

 8,71

 31,88  

 26,47  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,73

21.1.

 2,91

 8,71

 14,27  

 5,47