A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,89

22.1.

 2,81

 13,73

 21,13  

 -  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 124,07

22.1.

 4,11

 13,73

 15,40  

 -4,89  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 17,97

22.1.

 6,59

 13,73

 35,28  

 37,14  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,43

23.1.

 5,35

 13,73

 21,60  

 9,27  

A3ERFZ

BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION

EUR

 12,70

22.1.

 1,42

 13,73

 -  

 -  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 78,28

22.1.

 0,93

 13,73

 9,70  

 -6,86  

A3DMXK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD

USD

 1,625,29

23.1.

 1,57

 13,73

 97,39  

 -  

A0QYZ2

BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV)

USD

 66,73

22.1.

 0,89

 13,73

 35,05  

 15,62  

A0F7AE

BLUEBAY EMERGING MARKET BOND FUND - R - USD

USD

 277,17

22.1.

 0,88

 13,72

 35,05  

 15,62  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 198,56

23.1.

 -0,11

 13,72

 50,46  

 61,71  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,388,45

23.1.

 1,53

 13,72

 27,37  

 -  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 127,63

23.1.

 2,46

 13,72

 -  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,10

22.1.

 0,75

 13,72

 36,26  

 9,70  

A3C91Z

CONVEX UNLIMITED - ANTEILKLASSE A

EUR

 110,81

22.1.

 3,52

 13,72

 23,19  

 -  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,69

23.1.

 3,75

 13,72

 25,12  

 23,05  

A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 146,47

22.1.

 1,36

 13,72

 -  

 -  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,11

22.1.

 2,92

 13,72

 27,36  

 21,47  

A2DNQL

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.)

GBP

 1,44

23.1.

 3,74

 13,72

 23,54  

 19,41  

A3DQ4U

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA

CHF

 12,86

22.1.

 1,39

 13,72

 27,06  

 -  

A2DJ0D

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA

CHF

 17,29

22.1.

 1,17

 13,72

 48,39  

 -