A0ETML

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD

USD

 294,26

20.1.

 0,45

 8,36

 30,13  

 25,01  

A2JP8T

CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR

EUR

 11,76

20.1.

 2,48

 8,35

 12,88  

 -7,02  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 172,50

16.1.

 1,88

 8,35

 32,42  

 47,05  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP

GBP

 4,75

21.1.

 0,42

 8,35

 18,81  

 12,46  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 17,38

20.1.

 3,76

 8,35

 26,22  

 25,49  

A2QFJA

RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X

USD

 117,26

20.1.

 0,15

 8,35

 18,10  

 8,55  

A1KBRA

PICTET - EMERGING CORPORATE BONDS - R USD

USD

 135,81

20.1.

 0,39

 8,35

 18,47  

 3,03  

A3CZEH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD

USD

 96,78

21.1.

 0,55

 8,35

 -1,30  

 -  

A14MXZ

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,27

16.1.

 1,64

 8,35

 21,55  

 17,84  

A2PZ20

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX

USD

 10,16

21.1.

 0,59

 8,35

 27,07  

 16,63  

A2QKAR

TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 230,55

20.1.

 1,57

 8,35

 17,53  

 29,45  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,35

21.1.

 -0,30

 8,35

 14,02  

 -1,75  

A2PL4J

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS

USD

 10,64

20.1.

 1,92

 8,35

 12,95  

 6,29  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,35

16.1.

 1,87

 8,35

 32,42  

 47,03  

A1J973

LO FUNDS - GENERATION GLOBAL, (USD) MD

USD

 45,53

20.1.

 -2,15

 8,35

 44,95  

 28,07  

933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 43,47

20.1.

 -1,00

 8,35

 32,73  

 24,31  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,35

20.1.

 0,25

 8,35

 26,45  

 29,66  

A3ENR0

DNCA INVEST - EUROSE SI

EUR

 119,26

20.1.

 0,90

 8,35

 -  

 -  

A1XCKN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION

USD

 17,78

20.1.

 0,28

 8,35

 23,64  

 16,51  

A2H7Y7

PIZ FONDS - COLM - HIH CHF

CHF

 108,11

16.1.

 1,90

 8,35

 20,81  

 7,12