A1H8ZE

EDMOND DE ROTHSCHILD INDIA A USD

USD

 209,09

30.1.

 -6,05

 -4,30

 26,67  

 24,68  

A1W8CG

SALAR FUND PLC E1 GBP

GBP

 196,10

29.1.

 1,33

 10,37

 23,76  

 24,68  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 159,77

30.1.

 1,10

 8,03

 21,93  

 24,68  

A40BQK

TROJAN FUND (IRELAND) X SGD

SGD

 1,45

30.1.

 0,85

 4,12

 11,89  

 24,68  

A2DR5W

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR

EUR

 22,23

2.2.

 2,40

 6,26

 25,17  

 24,68  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,94

2.2.

 8,31

 42,07

 60,20  

 24,67  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 167,77

2.2.

 0,35

 7,88

 26,89  

 24,67  

A2DU7Z

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A

USD

 16,88

2.2.

 1,63

 13,52

 31,88  

 24,67  

A0B9HZ

AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF

EUR

 197,98

2.2.

 3,58

 15,04

 25,34  

 24,66  

A1J9G8

CT (LUX) GLOBAL MULTI ASSET INCOME DU USD

USD

 15,52

30.1.

 1,64

 10,69

 28,59  

 24,65  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,69

2.2.

 0,40

 8,41

 27,77  

 24,65  

A2QJJB

EULER (LUX) CAT BOND FUND UBH CHF

CHF

 12,39

23.1.

 0,41

 5,18

 26,04  

 24,65  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 857,94

30.1.

 0,05

 3,42

 21,38  

 24,64  

A1J5U5

ETHNA-AKTIV SIA-T EUR

EUR

 797,57

2.2.

 1,80

 8,85

 26,49  

 24,64  

A1XDS1

ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP

GBP

 2,777,82

2.2.

 1,81

 5,30

 25,64  

 24,64  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 170,56

2.2.

 0,64

 7,30

 26,44  

 24,64  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

30.1.

 0,84

 5,84

 30,95  

 24,63  

A111ZE

WARBURG - LIQUID ALTERNATIVES I

EUR

 134,85

2.2.

 1,28

 3,23

 22,55  

 24,63  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 77,33

30.1.

 8,18

 42,46

 54,62  

 24,63  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,74

2.2.

 1,44

 11,90

 27,03  

 24,62