A40NT1

ODDO BHF GERMAN EQUITIES CRW-EUR

EUR

 103,96

2.2.

 1,35

 -

 -  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 113,79

30.1.

 1,34

 8,25

 20,80  

 -2,83  

A0H08E

ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE)

EUR

 111,01

2.2.

 1,34

 -6,63

 -2,66  

 10,62  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 125,10

2.2.

 1,34

 7,30

 -  

 -  

626647

LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A

EUR

 24,87

2.2.

 1,34

 -0,32

 2,05  

 5,70  

216769

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT

CHF

 249,50

2.2.

 1,34

 2,30

 11,52  

 4,39  

A325H

SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T)

EUR

 118,38

3.2.

 1,34

 4,91

 18,34  

 -  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,74

2.2.

 1,34

 16,99

 22,30  

 3,54  

78488

3 BANKEN WERTE GROWTH R

EUR

 25,64

3.2.

 1,34

 2,41

 32,30  

 36,58  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,82

2.2.

 1,34

 15,50

 40,42  

 16,55  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,62

30.1.

 1,34

 8,31

 21,25  

 -2,73  

A1J645

NORDEA 1 - NORDIC EQUITY FUND - BC - EUR

EUR

 27,92

3.2.

 1,34

 8,01

 16,28  

 29,27  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 120,69

2.2.

 1,34

 12,65

 -  

 -  

A14N9Q

ALLIANZ FONDS SCHWEIZ - IT - CHF

CHF

 1,917,59

3.2.

 1,34

 5,08

 22,69  

 28,03  

A2JBD3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING

USD

 13,58

2.2.

 1,34

 15,77

 42,05  

 19,86  

A2JALY

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV)

EUR

 90,55

2.2.

 1,34

 8,73

 23,40  

 15,48  

A2AT6S

FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD

USD

 26,11

2.2.

 1,34

 7,88

 24,15  

 25,64  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,32

3.2.

 1,34

 4,72

 -  

 -  

A2P18M

SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR

EUR

 122,26

2.2.

 1,34

 8,66

 23,64  

 18,97  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,46

3.2.

 1,34

 4,87

 12,63  

 6,67