A1W9KW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 188,83

28.1.

 1,05

 8,49

 33,09  

 33,31  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 781,41

30.1.

 5,63

 7,93

 33,09  

 48,82  

A2QKTW

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F

EUR

 2,58

30.1.

 2,04

 -5,54

 33,09  

 -  

A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,541,41

29.1.

 2,26

 8,45

 33,08  

 41,00  

A3CUVH

AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD

USD

 89,47

30.1.

 -0,15

 6,01

 33,08  

 -  

A2QDPB

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,90

30.1.

 2,52

 15,36

 33,08  

 -  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 138,72

30.1.

 2,60

 12,84

 33,08  

 13,47  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 82,71

30.1.

 0,84

 15,02

 33,08  

 5,55  

A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 177,43

30.1.

 -0,15

 6,00

 33,08  

 28,91  

988701

HAL MULTI ASSET DYNAMIC RT

EUR

 157,97

29.1.

 2,61

 6,12

 33,07  

 41,08  

A2JR8U

CT (LUX) ASIA EQUITIES 8E EUR

EUR

 4,50

29.1.

 8,36

 23,69

 33,07  

 11,95  

A1JTUW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD

USD

 25,43

30.1.

 2,54

 13,83

 33,07  

 16,65  

A0KFRV

FIRST PRIVATE AKTIEN GLOBAL C

EUR

 151,16

29.1.

 0,69

 2,27

 33,07  

 59,04  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 114,80

30.1.

 -2,70

 10,41

 33,07  

 -  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 93,35

30.1.

 -2,70

 10,41

 33,07  

 -  

DWS2YV

DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC

USD

 216,43

30.1.

 4,47

 24,46

 33,06  

 22,85  

A2ARXC

WISDOMTREE US EQUITY INCOME UCITS ETF - ACC

USD

 35,87

30.1.

 5,47

 13,69

 33,06  

 79,59  

A0HGCU

MULTI-AXXION - ÄQUINOKTIUM A

EUR

 200,40

23.1.

 1,07

 5,99

 33,06  

 44,72  

A2PKF9

CM-AM CONVICTIONS FLEXIBLE EURO RC

EUR

 19,36

28.1.

 1,73

 10,00

 33,06  

 -  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 51,12

30.1.

 8,84

 39,18

 33,06  

 -3,24