A2AQ39

CAPITAL GROUP NEW WORLD FUND (LUX) B USD

USD

 21,88

2.2.

 5,91

 32,21

 49,25  

 24,32  

A1H730

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD

USD

 15,87

2.2.

 0,77

 7,82

 28,32  

 24,32  

A0Q7AL

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP

GBP

 324,24

2.2.

 4,12

 26,32

 41,47  

 24,32  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 109,11

30.1.

 -0,08

 0,19

 31,06  

 24,31  

A2QEGU

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR

EUR

 23,91

2.2.

 4,23

 9,13

 26,23  

 24,31  

986852

BL GLOBAL 30 KLASSE A

EUR

 124,66

30.1.

 4,13

 13,06

 27,65  

 24,31  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 445,35

2.2.

 3,36

 10,04

 21,30  

 24,31  

A0F9W

R-VIP 75 (R) (T)

EUR

 183,67

2.2.

 0,92

 0,84

 24,09  

 24,31  

A2JKQ7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,86

2.2.

 0,43

 8,96

 23,42  

 24,30  

A2PPSS

CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC

EUR

 138,87

30.1.

 0,29

 8,26

 29,79  

 24,30  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 16,03

2.2.

 3,95

 29,36

 36,03  

 24,30  

A2P9FT

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET

USD

 126,73

2.2.

 0,74

 0,81

 21,98  

 24,29  

A0M7LV

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A

EUR

 1,778,69

2.2.

 1,71

 6,05

 26,03  

 24,29  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 141,22

30.1.

 0,89

 7,52

 27,79  

 24,29  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 146,96

29.1.

 1,37

 15,10

 39,14  

 24,29  

A2PV0H

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED

GBP

 149,44

30.1.

 1,09

 8,07

 21,73  

 24,29  

A1J96C

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA

EUR

 22,56

30.1.

 5,89

 34,67

 48,75  

 24,28  

A1JBH2

PICTET - EMERGING MARKETS INDEX - R EUR

EUR

 368,63

30.1.

 7,13

 23,93

 40,62  

 24,28  

A1H446

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 18,099,44

29.1.

 1,72

 18,27

 47,11  

 24,28  

A0X8PW

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 253,48

29.1.

 1,72

 18,27

 47,11  

 24,28