A4125P

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD

USD

 107,13

15.1.

 0,42

 -

 -  

 -  

A41257

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD

USD

 103,10

15.1.

 0,42

 -

 -  

 -  

A41255

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD

USD

 107,52

15.1.

 0,44

 -

 -  

 -  

A4125L

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD

USD

 103,47

15.1.

 0,44

 -

 -  

 -  

A4125D

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD

USD

 107,43

15.1.

 0,43

 -

 -  

 -  

WK00M3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD

USD

 115,33

15.1.

 1,65

 -

 -  

 -  

A2PN0W

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H

GBP

 10,72

15.1.

 0,98

 -

 -  

 -  

A41HPM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS

USD

 1,063,77

15.1.

 1,02

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,029,32

15.1.

 0,19

 -

 -  

 -  

A3CW7D

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP

GBP

 10,37

15.1.

 0,58

 -

 -  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,88

15.1.

 1,11

 -

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 103,29

15.1.

 2,01

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 104,45

15.1.

 2,10

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 105,00

15.1.

 2,11

 -

 -  

 -  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 134,73

15.1.

 6,00

 -

 -  

 -  

A4182J

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC

GBP

 1,185,21

15.1.

 3,54

 -

 -  

 -  

A4182L

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC

EUR

 1,163,12

15.1.

 3,00

 -

 -  

 -  

A4182Q

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC

GBP

 1,194,65

15.1.

 2,30

 -

 -  

 -  

A3PD7

R&B AKTIEN GLOBAL AKTIV

EUR

 1,026,64

16.1.

 1,97

 -

 -  

 -  

A3JEY

RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (A)

EUR

 101,58

16.1.

 0,36

 -

 -  

 -