A1W764

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II

EUR

 8,68

22.1.

 1,28

 11,36

 23,30  

 19,34  

A2PH0U

CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR

EUR

 99,30

22.1.

 0,49

 4,87

 20,56  

 19,33  

A14Y2R

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD

USD

 15,83

22.1.

 2,46

 14,95

 23,88  

 19,33  

593125

GS&P FONDS - FAMILY BUSINESS R EUR

EUR

 174,57

23.1.

 2,35

 15,07

 9,00  

 19,33  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,42

22.1.

 3,79

 8,67

 65,86  

 19,33  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 122,32

22.1.

 2,20

 8,69

 22,45  

 19,32  

A0PG8B

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD

USD

 15,19

23.1.

 0,53

 9,28

 22,90  

 19,32  

A112FQ

PICTET TR - DIVERSIFIED ALPHA - HP GBP

GBP

 136,96

22.1.

 2,07

 11,57

 31,04  

 19,32  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,70

22.1.

 2,74

 27,64

 42,75  

 19,32  

A12D0K

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS

EUR

 17,91

22.1.

 0,56

 -1,38

 13,00  

 19,32  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 103,55

23.1.

 5,87

 39,01

 48,07  

 19,32  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,90

22.1.

 7,08

 38,06

 53,66  

 19,32  

A12D0M

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 11,30

22.1.

 0,62

 -1,38

 12,95  

 19,32  

A0RJP2

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z

USD

 58,00

22.1.

 1,06

 13,84

 40,06  

 19,32  

A14Q8V

LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING

USD

 9,47

22.1.

 1,07

 7,91

 28,78  

 19,31  

A1JSFJ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD

USD

 220,92

22.1.

 0,91

 7,72

 28,95  

 19,31  

A2PD9W

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED)

GBP

 0,96

22.1.

 0,54

 7,47

 28,23  

 19,31  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,79

22.1.

 0,47

 3,98

 20,77  

 19,31  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 26,88

21.1.

 6,33

 38,49

 50,76  

 19,31  

A2DP6W

SOZIALIMMOBILIEN FONDS ÖSTERREICH

EUR

 12,251,16

28.11.

 -0,07

 -

 10,64  

 19,31