A2DQJX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,39

2.2.

 1,06

 13,77

 30,15  

 7,65  

A0HGUG

BLUEBAY EMERGING MARKET BOND FUND - I - EUR

EUR

 216,57

30.1.

 1,22

 11,59

 30,20  

 7,64  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 210,67

30.1.

 2,42

 6,05

 36,98  

 7,64  

120436

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC

USD

 48,54

2.2.

 0,96

 14,21

 31,71  

 7,64  

A117JA

GLOBAL FML FUND CLASS R

EUR

 158,48

29.1.

 7,43

 22,52

 32,39  

 7,64  

A0DK6J

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 20,85

30.1.

 3,01

 14,56

 26,98  

 7,64  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 157,91

30.1.

 9,42

 45,27

 55,87  

 7,64  

A0M01X

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 206,27

30.1.

 3,02

 14,58

 26,93  

 7,63  

A0UJH

C-QUADRAT V.S.OP T

EUR

 122,06

2.2.

 -0,62

 -2,59

 8,18  

 7,63  

A2PBTV

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H

EUR

 130,48

30.1.

 2,11

 12,49

 37,45  

 7,63  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,91

2.2.

 0,05

 4,45

 13,21  

 7,63  

A2DN2Q

SOLITAIRE GLOBAL BOND FUND - EUR HD

EUR

 9,63

30.1.

 1,51

 -0,40

 14,86  

 7,63  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,79

2.2.

 0,05

 4,45

 13,21  

 7,63  

A2AKY8

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC

USD

 29,22

30.1.

 2,42

 6,06

 36,99  

 7,62  

A0RB0C

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION

EUR

 132,95

30.1.

 0,32

 2,90

 9,74  

 7,62  

A0YAYT

AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR

EUR

 128,99

2.2.

 0,33

 2,85

 12,01  

 7,62  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,72

2.2.

 1,05

 13,87

 30,17  

 7,61  

A1KAKC

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

USD

 36,61

2.2.

 -2,22

 11,38

 48,58  

 7,61  

216724

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR)

EUR

 212,48

30.1.

 1,60

 10,04

 18,29  

 7,61  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,06

2.2.

 -2,20

 11,40

 48,58  

 7,61