A3CZHX

UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 144,42

2.2.

 1,94

 15,07

 55,02  

 -  

A2DPHM

LO FUNDS - ASIA VALUE BOND, (USD) IA

USD

 186,28

2.2.

 1,27

 15,07

 29,83  

 8,83  

A3EB6X

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC

USD

 132,02

2.2.

 2,25

 15,07

 -  

 -  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 185,70

2.2.

 4,23

 15,06

 46,46  

 45,07  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 139,11

2.2.

 1,37

 15,06

 28,86  

 25,64  

A0B821

UNIDIVIDENDENASS -NET- A

EUR

 73,93

2.2.

 3,15

 15,06

 36,72  

 60,05  

A3EB70

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC

USD

 13,60

2.2.

 2,25

 15,06

 -  

 -  

A3D9E2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD

USD

 156,86

30.1.

 1,95

 15,06

 -  

 -  

A2PHNP

LO FUNDS - ASIA VALUE BOND, X1, (USD) MA

USD

 183,58

2.2.

 1,27

 15,06

 29,83  

 8,83  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 179,18

2.2.

 3,99

 15,06

 8,40  

 55,38  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,36

30.1.

 2,98

 15,06

 -  

 -  

A1XCPJ

ROBECO CHINESE EQUITIES F EUR

EUR

 212,46

2.2.

 2,21

 15,06

 3,53  

 -36,35  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,85

3.2.

 0,83

 15,06

 33,82  

 7,36  

DWS1AB

DWS INVEST GERMAN EQUITIES NC

EUR

 261,22

3.2.

 3,54

 15,06

 31,50  

 30,41  

A3DHTV

MOSAIC - S USD

USD

 264,50

31.12.

 15,06

 15,06

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 24,15

3.2.

 3,86

 15,06

 -  

 -  

FF0123

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD

SGD

 1,28

2.2.

 4,59

 15,06

 31,01  

 21,18  

A0LEW9

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 37,24

3.2.

 2,92

 15,06

 23,41  

 36,80  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,71

3.2.

 1,92

 15,06

 35,18  

 28,79  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,80

2.2.

 1,90

 15,06

 39,26  

 42,10