A3EMHS

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD

USD

 13,75

30.1.

 2,46

 14,87

 -  

 -  

A2P3PK

SQUAD GALLO EUROPA - SI

EUR

 199,01

30.1.

 2,00

 14,87

 26,24  

 54,03  

A0RPM9

MAN GLOBAL CONVERTIBLES IM USD

USD

 251,70

29.1.

 2,94

 14,87

 32,75  

 -  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 113,88

30.1.

 1,86

 14,87

 30,52  

 -  

A2PB65

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A

EUR

 112,89

30.1.

 0,79

 14,87

 11,59  

 -30,71  

A0MQXG

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD

USD

 18,08

2.2.

 1,40

 14,87

 23,84  

 8,85  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,96

2.2.

 1,26

 14,87

 38,84  

 15,42  

A1W6Q2

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

USD

 292,57

2.2.

 4,99

 14,86

 40,13  

 47,05  

A2PE6F

AXA WF ROBOTECH M CAPITALISATION USD

USD

 118,39

2.2.

 3,33

 14,86

 -  

 -  

A1JJHB

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

GBP

 17,89

29.1.

 3,34

 14,86

 22,20  

 35,99  

A3CZHH

ALLIANZ THEMATICA - PT - USD

USD

 1,170,75

2.2.

 4,14

 14,86

 26,15  

 -  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 102,02

30.1.

 1,96

 14,86

 121,54  

 73,77  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 57,66

2.2.

 -0,09

 14,86

 66,99  

 81,78  

A2PHLC

ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 18,89

30.1.

 2,42

 14,86

 44,69  

 70,00  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,47

30.1.

 4,44

 14,86

 29,15  

 56,31  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,24

2.2.

 -0,97

 14,86

 62,14  

 -  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,70

2.2.

 1,21

 14,86

 38,94  

 15,49  

A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 140,64

30.1.

 5,04

 14,86

 38,44  

 43,34  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,44

2.2.

 2,90

 14,85

 20,57  

 5,77  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,80

2.2.

 1,61

 14,85

 34,63  

 29,43