A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 154,89

2.2.

 1,49

 15,70

 32,92  

 16,03  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 193,34

30.1.

 1,15

 10,72

 32,92  

 35,70  

A2JR24

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR

EUR

 10,38

30.1.

 3,07

 17,17

 32,91  

 38,08  

A12FGP

ALLIANZ EUROPE EQUITY VALUE - A - EUR

EUR

 158,79

2.2.

 2,84

 18,24

 32,91  

 53,92  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 140,82

29.1.

 5,24

 14,41

 32,91  

 48,51  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 78,82

29.1.

 2,50

 19,16

 32,91  

 26,77  

A2JGMY

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD

USD

 1,602,88

29.1.

 0,23

 5,15

 32,91  

 -  

A2N8X8

M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC

USD

 9,09

2.2.

 1,56

 15,71

 32,91  

 19,04  

A1W3BS

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 32,08

30.1.

 -0,65

 6,35

 32,90  

 48,26  

A2PH2H

THEMATICS META FUND I/A (USD)

USD

 220,02

30.1.

 0,14

 2,20

 32,90  

 15,03  

A14V9G

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 97,72

30.1.

 0,19

 2,61

 32,90  

 -13,23  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 240,13

29.1.

 2,11

 11,08

 32,90  

 44,32  

A3C3DM

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED)

EUR

 1,24

29.1.

 4,35

 12,27

 32,90  

 -  

A1N9M

GUTMANN US DIVIDENDS (A) USD

USD

 7,480,47

2.2.

 1,33

 10,35

 32,89  

 56,81  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 13,26

2.2.

 0,66

 12,13

 32,89  

 12,91  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,038,97

30.1.

 1,08

 13,73

 32,89  

 10,96  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,63

2.2.

 0,66

 12,13

 32,89  

 12,94  

A0QBU

GUTMANN US DIVIDENDS (T) USD

USD

 247,46

2.2.

 1,33

 10,35

 32,89  

 56,81  

A1W3ZC

LGT (LUX) III - ILS PLUS FUND B2 CHF

CHF

 166,59

31.12.

 6,95

 6,95

 32,89  

 -  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,50

30.1.

 1,83

 8,31

 32,89  

 47,91