A2ARAN

BL EQUITIES AMERICA KLASSE BM

USD

 120,61

22.1.

 0,72

 4,01

 30,49  

 29,02  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 91,63

22.1.

 2,06

 21,82

 30,49  

 6,48  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 128,32

22.1.

 0,78

 7,83

 30,49  

 25,75  

A1XCRR

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 73,10

21.1.

 2,55

 10,14

 30,49  

 35,49  

A0F565

DJE - EUROPA - XP (EUR)

EUR

 237,54

23.1.

 3,77

 18,03

 30,48  

 26,71  

98909

ZZ1 (A)

EUR

 156,60

23.1.

 3,03

 15,93

 30,48  

 15,01  

A0RJRL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z

USD

 59,24

22.1.

 2,21

 12,60

 30,48  

 19,89  

A1W77K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD

USD

 38,60

22.1.

 2,37

 15,24

 30,48  

 -  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 162,87

22.1.

 2,65

 9,50

 30,48  

 30,33  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,41

22.1.

 1,01

 13,50

 30,48  

 13,38  

A2AEDN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF

CHF

 166,36

23.1.

 3,59

 9,44

 30,48  

 31,10  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 154,31

23.1.

 1,71

 14,87

 30,48  

 20,43  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 22,22

22.1.

 1,05

 2,44

 30,48  

 55,28  

A3EAV4

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION

CNH

 1,282,60

22.1.

 0,69

 -2,40

 30,47  

 -  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 22,35

23.1.

 0,95

 2,29

 30,47  

 24,93  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 24,92

22.1.

 7,60

 31,23

 30,47  

 -6,49  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 83,41

23.1.

 10,87

 36,94

 30,47  

 48,50  

A2PZ22

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q

USD

 13,06

23.1.

 1,63

 9,47

 30,47  

 21,94  

A1W77J

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA

USD

 16,90

22.1.

 2,37

 15,25

 30,47  

 13,70  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 142,34

22.1.

 2,19

 9,08

 30,47  

 27,68