A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,301,08

22.1.

 3,06

 13,19

 35,70  

 -  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 14,33

23.1.

 0,35

 13,19

 37,58  

 17,46  

A3EU2R

TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1

CHF

 9,18

22.1.

 1,31

 13,19

 -  

 -  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR

EUR

 171,08

23.1.

 3,05

 13,19

 50,16  

 -  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 92,77

23.1.

 0,14

 13,18

 30,32  

 10,84  

A1JZUR

PICTET - GLOBAL EMERGING DEBT - HI DM EUR

EUR

 164,87

22.1.

 0,91

 13,18

 23,03  

 -3,66  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,13

22.1.

 1,49

 13,18

 27,15  

 13,90  

975021

CATTOLICO AKTIEN EUROPA UNION

EUR

 56,28

22.1.

 2,55

 13,18

 32,74  

 46,30  

A3D9UB

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD

USD

 119,65

22.1.

 1,62

 13,18

 -  

 -  

A3D9UA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD

USD

 131,44

22.1.

 1,62

 13,18

 -  

 -  

A2DPTC

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

EUR

 140,53

21.1.

 3,15

 13,18

 36,07  

 46,35  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 140,99

22.1.

 3,71

 13,18

 43,75  

 67,91  

A3E16N

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS

GBP

 7,72

22.1.

 0,52

 13,18

 -  

 -  

A1JDNF

PICTET - GLOBAL EMERGING DEBT - HI DY EUR

EUR

 161,75

22.1.

 0,90

 13,18

 23,03  

 1,33  

A3DHLB

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD

USD

 135,16

23.1.

 0,44

 13,18

 31,30  

 -  

789986

PICTET - GLOBAL EMERGING DEBT - HI EUR

EUR

 302,10

22.1.

 0,91

 13,18

 23,02  

 1,33  

A3EMHS

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

USD

 13,57

22.1.

 1,12

 13,18

 -  

 -  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 249,88

21.1.

 -0,54

 13,17

 144,36  

 114,54  

A3E2X6

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD

USD

 12,10

22.1.

 1,65

 13,17

 -  

 -  

A0Q1BB

ALLIANZ JAPAN EQUITY - AT - EUR

EUR

 204,43

23.1.

 5,47

 13,17

 45,28  

 41,94