A1KCCM

MAINFIRST - GLOBAL EQUITIES FUND A EUR

EUR

 432,37

30.1.

 0,07

 -2,08

 47,74  

 24,88  

A0QYZ9

BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV)

USD

 104,10

30.1.

 0,87

 6,86

 27,48  

 24,87  

A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 21,24

30.1.

 1,10

 3,50

 21,57  

 24,87  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 162,87

2.2.

 -1,34

 6,32

 31,69  

 24,86  

A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,652,03

29.1.

 3,69

 9,82

 28,17  

 24,86  

A1CWJF

INVESCO MSCI EMERGING MARKETS UCITS ETF ACC

USD

 75,16

30.1.

 8,83

 42,13

 55,84  

 24,86  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,32

30.1.

 1,04

 10,36

 28,70  

 24,86  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,58

30.1.

 1,09

 7,48

 29,53  

 24,86  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 142,91

30.1.

 0,74

 6,36

 27,79  

 24,86  

A1KCCN

MAINFIRST - GLOBAL EQUITIES FUND B EUR

EUR

 250,33

30.1.

 0,07

 -2,10

 47,71  

 24,85  

A2ASD9

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,69

30.1.

 4,24

 6,18

 25,55  

 24,84  

A2DSR1

CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC

EUR

 160,67

30.1.

 1,20

 7,64

 20,71  

 24,83  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 180,62

30.1.

 1,09

 7,45

 29,50  

 24,82  

DBX1EM

XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C

USD

 74,63

30.1.

 8,83

 42,16

 55,96  

 24,82  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,54

30.1.

 9,13

 24,12

 42,57  

 24,82  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,21

29.1.

 2,59

 3,70

 32,18  

 24,82  

A1XFVU

CT (LUX) UK EQUITIES AEH EUR

EUR

 23,83

30.1.

 0,36

 4,16

 15,44  

 24,81  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,88

29.1.

 0,86

 7,79

 29,03  

 24,80  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 188,19

30.1.

 3,63

 8,04

 20,93  

 24,80  

DWS2XG

DWS INVEST ESG CLIMATE OPPORTUNITIES FC

EUR

 211,28

30.1.

 3,24

 9,06

 21,77  

 24,80