A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,51

22.1.

 0,11

 2,10

 9,18  

 8,27  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 106,92

22.1.

 0,11

 2,10

 9,18  

 8,27  

A0RD2F

DNCA INVEST - CONVERTIBLES A (EUR)

EUR

 183,01

22.1.

 2,82

 11,28

 21,41  

 8,27  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,95

23.1.

 0,42

 5,99

 12,49  

 8,27  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 38,38

22.1.

 0,44

 19,68

 33,87  

 8,27  

A1W9VC

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA

USD

 102,79

22.1.

 0,37

 6,67

 15,42  

 8,26  

A2DN1Y

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1

EUR

 11,53

22.1.

 0,87

 6,07

 16,94  

 8,26  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,20

22.1.

 -2,39

 9,18

 55,35  

 8,26  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 183,99

22.1.

 0,20

 4,00

 12,75  

 8,26  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,27

22.1.

 0,20

 4,00

 12,75  

 8,26  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 13,63

22.1.

 7,75

 25,85

 30,31  

 8,26  

972560

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION

EUR

 103,17

22.1.

 0,11

 1,94

 8,90  

 8,26  

972561

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION

EUR

 223,55

22.1.

 0,11

 1,94

 8,90  

 8,26  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 113,25

22.1.

 0,20

 3,99

 12,75  

 8,26  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 65,78

23.1.

 0,21

 7,19

 21,66  

 8,26  

A14UCC

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q

USD

 12,46

23.1.

 0,81

 3,06

 5,68  

 8,25  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 11,28

22.1.

 1,71

 20,38

 28,47  

 8,25  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,70

22.1.

 0,41

 9,03

 23,59  

 8,25  

979945

FÜRST FUGGER PRIVATBANK WACHSTUM

EUR

 134,85

23.1.

 3,10

 7,96

 19,42  

 8,25  

A2PPXC

BANTLEON SELECT CORPORATE HYBRIDS IA EUR

EUR

 94,01

22.1.

 0,65

 5,96

 23,69  

 8,25