A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,297,84

29.1.

 0,89

 6,18

 20,23  

 17,85  

A3CPMW

BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION

EUR

 123,297,20

29.1.

 0,20

 5,05

 20,23  

 -  

A2QPR9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD

USD

 23,05

29.1.

 4,68

 20,27

 20,23  

 -  

A3CV7U

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)

EUR

 210,26

27.1.

 0,30

 8,36

 20,23  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,21

29.1.

 0,59

 9,19

 20,23  

 -  

A1H9F2

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO

EUR

 26,45

29.1.

 6,22

 24,53

 20,23  

 14,40  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 180,34

28.1.

 6,89

 20,08

 20,23  

 -  

A2JN3K

INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG

EUR

 60,90

29.1.

 13,65

 23,01

 20,23  

 62,65  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 112,64

30.1.

 0,82

 7,69

 20,23  

 12,64  

A2PYHY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,99

28.1.

 3,97

 18,09

 20,23  

 2,90  

A2AJQZ

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY

JPY

 14,873,00

28.1.

 1,37

 9,04

 20,22  

 10,18  

A40ASL

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD

USD

 128,29

31.12.

 6,33

 6,33

 20,22  

 -  

A2H7Y7

PIZ FONDS - COLM - HIH CHF

CHF

 108,02

23.1.

 1,82

 7,60

 20,22  

 8,49  

A2QA0U

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,74

29.1.

 0,15

 5,43

 20,22  

 9,44  

A14Z7M

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD

USD

 123,84

29.1.

 0,54

 7,24

 20,22  

 -  

A2P55G

UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR

EUR

 145,66

28.1.

 0,04

 -0,20

 20,22  

 27,76  

A10UU

UIA GARANTIE-SPAR-FONDS 3

EUR

 124,37

30.1.

 6,30

 13,70

 20,22  

 17,60  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,07

30.1.

 0,94

 9,74

 20,22  

 -3,53  

A0M74A

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D

EUR

 2,832,17

29.1.

 4,29

 10,62

 20,22  

 34,57  

A2JEXL

BGF DYNAMIC HIGH INCOME FUND E2 EUR

EUR

 14,51

30.1.

 0,14

 -3,27

 20,22  

 23,91