A3ED6L

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD

USD

 100,07

26.1.

 0,15

 2,81

 7,97  

 7,95  

A2B60

TOP STRATEGIE ZUKUNFT EUR R01 (A)

EUR

 106,31

28.1.

 0,85

 1,80

 16,55  

 7,95  

A2ABN9

AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST

GBP

 1,056,87

27.1.

 0,74

 -0,08

 -0,34  

 7,95  

A0DNWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION

USD

 16,85

27.1.

 0,12

 4,98

 14,31  

 7,94  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 118,80

27.1.

 0,80

 15,64

 33,47  

 7,94  

A05TJ

AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - A

EUR

 106,67

28.1.

 0,31

 3,18

 11,56  

 7,94  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 122,54

28.1.

 0,76

 6,10

 16,59  

 7,94  

A1JY32

EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION

EUR

 82,42

27.1.

 0,44

 3,79

 13,32  

 7,94  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 29,38

28.1.

 7,23

 34,22

 98,65  

 7,94  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 105,29

28.1.

 0,13

 1,98

 8,85  

 7,93  

A2AEJ1

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR

EUR

 10,75

27.1.

 0,19

 3,46

 11,98  

 7,93  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,246,62

27.1.

 0,64

 8,06

 19,64  

 7,93  

A1H7FG

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD

USD

 20,96

27.1.

 2,95

 19,36

 25,58  

 7,93  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 50,09

27.1.

 8,68

 40,62

 42,14  

 7,93  

67579

WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T)

EUR

 15,35

28.1.

 6,15

 16,12

 22,12  

 7,93  

A05TK

AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - T

EUR

 127,08

28.1.

 0,31

 3,19

 11,56  

 7,93  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,227,35

27.1.

 2,44

 18,94

 27,05  

 7,93  

A0X97E

LBBW ROHSTOFFE 2 LS I

EUR

 91,45

27.1.

 1,22

 4,59

 7,80  

 7,92  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 129,68

27.1.

 0,36

 5,20

 17,71  

 7,92  

A2DQJX

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

USD

 12,40

27.1.

 1,14

 14,18

 32,20  

 7,92