986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 29,31

16.1.

 4,15

 43,52

 31,63  

 32,73  

A14XWE

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED)

CZK

 1,691,00

15.1.

 0,59

 7,03

 32,63  

 32,73  

A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,61

15.1.

 0,58

 6,80

 30,41  

 32,73  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,38

15.1.

 3,13

 23,06

 41,33  

 32,73  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,25

15.1.

 1,06

 1,33

 9,08  

 32,72  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,60

15.1.

 0,58

 6,76

 30,52  

 32,72  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 14,25

15.1.

 6,18

 39,67

 59,46  

 32,72  

DWS1JB

DWS INVEST GLOBAL INFRASTRUCTURE FCH (P)

EUR

 157,02

15.1.

 0,21

 6,29

 14,41  

 32,72  

A1JC20

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

USD

 18,10

15.1.

 0,56

 6,72

 30,40  

 32,70  

A2P6H1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD

USD

 164,26

14.1.

 2,09

 22,21

 44,62  

 32,69  

A12GCJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR

EUR

 20,38

15.1.

 3,67

 0,65

 21,91  

 32,69  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,915,09

15.1.

 1,27

 18,03

 40,86  

 32,69  

A0Q7AN

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR

EUR

 265,17

15.1.

 6,62

 20,15

 48,52  

 32,68  

A2PKTH

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF

CHF

 167,58

14.1.

 2,86

 13,55

 34,39  

 32,68  

A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 139,86

14.1.

 0,76

 15,24

 30,41  

 32,68  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 63,99

14.1.

 0,77

 15,25

 30,41  

 32,68  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 507,95

15.1.

 0,72

 6,91

 64,46  

 32,68  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 141,68

15.1.

 0,84

 7,86

 26,01  

 32,67  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,44

16.1.

 1,38

 14,29

 83,98  

 32,67  

A1JT95

CPR SILVER AGE - P

EUR

 3,049,04

15.1.

 2,13

 10,03

 26,10  

 32,67