A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,286,10

20.1.

 0,12

 8,56

 24,29  

 -  

A1J781

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 72,96

20.1.

 -0,33

 8,56

 30,27  

 34,52  

A40ATN

RUSSELL INVESTMENTS GLOBAL BOND FUND J USD

USD

 11,701,84

20.1.

 -0,25

 8,56

 7,23  

 -  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,80

20.1.

 2,44

 8,55

 32,50  

 54,02  

63674

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

EUR

 185,15

21.1.

 -0,02

 8,55

 17,23  

 -4,23  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 95,94

16.1.

 3,52

 8,55

 0,35  

 -  

A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 49,95

20.1.

 3,01

 8,55

 8,30  

 -2,89  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP

GBP

 11,55

20.1.

 0,26

 8,55

 -  

 -  

A2PHSR

LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA

USD

 15,81

19.1.

 0,43

 8,55

 22,26  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 94,29

20.1.

 0,32

 8,55

 22,91  

 -  

A2DP3W

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

USD

 100,78

19.1.

 1,37

 8,55

 32,11  

 19,77  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 203,34

20.1.

 0,03

 8,55

 40,11  

 39,71  

A1110F

VERMÖGENSMANDAT STRATEGIE WACHSTUM

EUR

 130,74

20.1.

 1,11

 8,55

 26,90  

 21,98  

A2PT8C

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD)

SGD

 179,74

19.1.

 1,45

 8,55

 37,59  

 32,42  

A3DLE4

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

USD

 5,91

20.1.

 0,38

 8,55

 25,11  

 -  

A2ARVW

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD

CHF

 7,16

20.1.

 0,57

 8,55

 12,93  

 -  

A2PHST

LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD

USD

 10,77

19.1.

 0,43

 8,55

 22,26  

 -  

A3D1Q2

PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,053,91

20.1.

 0,27

 8,55

 19,24  

 -  

A0PDE

DYNAMIK INVEST T

EUR

 16,707,28

21.1.

 0,56

 8,55

 40,09  

 29,25  

A2DP3U

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

USD

 141,56

19.1.

 1,37

 8,55

 32,10  

 19,75