A1C7SF

MAN ALPHA SELECT ALTERNATIVE DL H USD

USD

 201,61

15.1.

 3,24

 7,70

 20,12  

 36,68  

A14ZV2

ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)

USD

 6,30

15.1.

 4,86

 -2,31

 6,62  

 36,68  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 21,24

16.1.

 0,76

 7,27

 32,92  

 36,68  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 166,27

16.1.

 7,35

 26,83

 51,68  

 36,68  

LAZ141

LAZARD US EQUITY CONCENTRATED FUND B ACC USD

USD

 195,43

16.1.

 5,57

 7,50

 30,52  

 36,68  

A0NHA5

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR

EUR

 83,30

16.1.

 2,33

 -4,44

 20,50  

 36,67  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,96

16.1.

 0,67

 10,82

 37,49  

 36,66  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,91

16.1.

 0,80

 10,72

 31,13  

 36,65  

A1188S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC

EUR

 2,038,86

16.1.

 3,81

 8,50

 20,26  

 36,65  

A2PWG6

ALLIANZ EMERGING MARKETS EQUITY - CT - EUR

EUR

 157,46

16.1.

 8,21

 23,37

 50,74  

 36,65  

A2H7L2

COMGEST MONDE Z

EUR

 36,61

16.1.

 3,16

 1,30

 41,21  

 36,65  

A0NDNP

DJE LUX - DJE MULTI FLEX

EUR

 243,50

19.1.

 4,02

 12,14

 41,70  

 36,64  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,96

16.1.

 0,85

 15,63

 25,93  

 36,63  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 331,58

16.1.

 5,54

 2,82

 23,87  

 36,63  

A0YCB5

FRANKLIN INCOME FUND - Z (ACC) USD

USD

 25,07

16.1.

 2,04

 12,78

 25,16  

 36,62  

A2DKNZ

AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR

EUR

 1,376,85

9.1.

 0,17

 7,14

 36,07  

 36,62  

A2QE26

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD

USD

 431,17

16.1.

 2,51

 14,78

 69,58  

 36,60  

A2N6XQ

ALLIANZ GLOBAL WATER - IT - EUR

EUR

 1,923,69

16.1.

 5,28

 -0,53

 20,55  

 36,60  

PICT12

PICTET TR - ATLAS TITAN - HE JPY

JPY

 14,218,00

16.1.

 3,17

 14,00

 30,21  

 36,59  

A1W95Q

PLENUM CAT BOND DEFENSIVE FUND CLASS I USD

USD

 162,42

16.1.

 0,32

 8,95

 36,45  

 36,59