A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 108,89

23.1.

 0,03

 6,67

 16,08  

 8,10  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,08

23.1.

 0,69

 3,81

 16,89  

 8,10  

986463

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD

USD

 25,06

23.1.

 9,21

 49,40

 51,38  

 8,10  

A2PY4X

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR

EUR

 163,66

23.1.

 4,62

 18,91

 24,22  

 8,10  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,55

23.1.

 8,10

 37,31

 43,26  

 8,10  

A2PF5K

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR

EUR

 110,42

23.1.

 0,49

 4,84

 15,31  

 8,10  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,48

23.1.

 1,61

 12,32

 23,42  

 8,10  

85810

ERSTE RESERVE EURO PLUS EUR R01 (A)

EUR

 71,24

23.1.

 0,27

 2,62

 9,65  

 8,09  

A0KDMX

ALLIANZ EUROPE EQUITY GROWTH - I - EUR

EUR

 3,766,14

23.1.

 3,12

 -7,21

 10,56  

 8,09  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 9,86

23.1.

 1,96

 9,31

 14,54  

 8,09  

A1JM5A

BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG

EUR

 369,75

23.1.

 4,27

 3,79

 12,85  

 8,09  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,696,67

23.1.

 0,58

 5,39

 18,02  

 8,09  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 120,78

22.1.

 1,00

 17,39

 30,22  

 8,09  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 33,14

23.1.

 -3,33

 -0,03

 41,38  

 8,09  

A17Z4

LLB ANLEIHEN STRATEGIE CEEMENA (I) (T)

EUR

 159,11

23.1.

 0,60

 8,21

 30,54  

 8,09  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 89,40

23.1.

 0,45

 4,88

 12,96  

 8,09  

A2DHP4

AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD

USD

 128,83

23.1.

 0,37

 7,46

 18,79  

 8,09  

A2PBCS

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,45

23.1.

 1,62

 12,32

 23,33  

 8,09  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 92,83

23.1.

 0,62

 7,15

 19,50  

 8,08  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,37

23.1.

 0,12

 2,07

 8,45  

 8,08