A2PQQK

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 34,94

2.2.

 1,93

 13,96

 32,60  

 19,49  

A2N766

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD

USD

 14,97

30.1.

 2,18

 20,05

 32,60  

 20,05  

A0RJP3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR)

EUR

 42,51

30.1.

 1,58

 11,43

 32,60  

 8,47  

A140L1

ASSENAGON I MULTI ASSET CONSERVATIVE (N)

EUR

 56,19

29.1.

 3,31

 12,34

 32,59  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,48

29.1.

 1,61

 13,59

 32,59  

 52,34  

A1T8UX

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION

CZK

 8,222,53

30.1.

 1,92

 12,46

 32,59  

 64,47  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 16,07

30.1.

 0,31

 10,83

 32,59  

 21,19  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,45

30.1.

 1,22

 9,02

 32,59  

 20,06  

A0RMVB

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 250,56

30.1.

 5,19

 16,87

 32,59  

 37,53  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,95

29.1.

 2,35

 7,45

 32,58  

 52,88  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,13

2.2.

 1,29

 9,97

 32,58  

 22,34  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,71

2.2.

 4,27

 16,44

 32,58  

 -  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 173,29

29.1.

 2,34

 7,45

 32,58  

 52,89  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 255,99

30.1.

 2,94

 4,50

 32,58  

 21,77  

A1C5BQ

ALLIANZ EUROPE EQUITY SRI - A - EUR

EUR

 191,97

2.2.

 2,79

 11,57

 32,58  

 42,57  

A2N4WY

CT (LUX) EUROPEAN SELECT 1UH USD

USD

 20,59

30.1.

 1,83

 2,26

 32,57  

 46,22  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,73

30.1.

 0,30

 3,49

 32,57  

 40,33  

A1C5BR

ALLIANZ EUROPE EQUITY SRI - AT - EUR

EUR

 193,51

2.2.

 2,79

 11,57

 32,57  

 42,57  

A2DTRP

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD

USD

 9,54

30.1.

 1,26

 9,02

 32,57  

 27,45  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 15,04

30.1.

 0,64

 13,39

 32,56  

 -