A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,63

21.1.

 -0,79

 8,51

 36,94  

 -  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 173,76

21.1.

 0,86

 8,51

 31,63  

 28,36  

A2H7LZ

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

USD

 5,092,033,00

20.1.

 0,86

 8,50

 33,08  

 20,68  

A3DQ7X

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD

USD

 10,08

21.1.

 -0,30

 8,50

 12,50  

 -  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 102,37

21.1.

 0,86

 8,50

 -  

 -  

A2DR57

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

USD

 7,290,695,00

20.1.

 0,86

 8,50

 33,07  

 21,08  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,62

21.1.

 -0,37

 8,50

 57,74  

 53,42  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,33

21.1.

 0,20

 8,50

 -  

 -  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 267,21

21.1.

 0,30

 8,50

 28,52  

 26,05  

A3ERSX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR)

EUR

 13,164,09

21.1.

 -0,55

 8,50

 -  

 -  

A3EW5H

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC

EUR

 15,71

22.1.

 2,81

 8,50

 -  

 -  

A2N4M4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 9,27

21.1.

 0,32

 8,50

 19,40  

 15,40  

A3EWDV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR)

EUR

 116,96

21.1.

 -0,55

 8,50

 -  

 -  

DWS1ER

DWS INVEST II ESG US TOP DIVIDEND LCH (P)

EUR

 191,83

21.1.

 1,10

 8,50

 27,79  

 38,82  

A2B64

PRIVATE BANKING EXKLUSIV EUR R01 (A)

EUR

 111,71

22.1.

 1,86

 8,50

 26,28  

 17,83  

A3CQQ5

EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION

EUR

 110,03

21.1.

 3,54

 8,50

 22,46  

 -  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,14

21.1.

 0,56

 8,50

 28,32  

 21,62  

A40RMJ

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR

EUR

 116,93

22.1.

 2,06

 8,50

 -  

 -  

A1110F

VERMÖGENSMANDAT STRATEGIE WACHSTUM

EUR

 130,86

21.1.

 1,20

 8,50

 26,50  

 22,12  

A1JA6T

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

USD

 16,98

22.1.

 0,65

 8,50

 21,11  

 6,59