DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 587,29

22.1.

 3,65

 19,87

 30,30  

 24,54  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 155,32

22.1.

 1,02

 8,23

 30,30  

 26,26  

A40LP3

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK

NOK

 168,35

22.1.

 0,72

 8,80

 30,30  

 44,41  

A144FE

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I

EUR

 138,68

23.1.

 2,87

 8,87

 30,30  

 25,32  

A1T8SR

BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION

USD

 176,91

22.1.

 1,29

 20,10

 30,30  

 10,33  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 12,60

23.1.

 4,83

 34,19

 30,30  

 -  

A2DJEV

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D

EUR

 556,25

21.1.

 0,21

 8,71

 30,30  

 83,32  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 771,94

21.1.

 0,21

 8,71

 30,30  

 83,32  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,56

23.1.

 0,68

 6,64

 30,29  

 32,98  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 101,18

22.1.

 1,02

 8,23

 30,29  

 19,22  

A2QBUM

ROBECO SMART MATERIALS I EUR

EUR

 543,05

22.1.

 15,41

 23,83

 30,29  

 32,78  

A2P1LP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC

USD

 11,43

23.1.

 0,39

 6,10

 30,28  

 40,21  

A2AGTF

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP

GBP

 192,52

22.1.

 0,96

 10,58

 30,28  

 21,91  

A2P1LN

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC

USD

 16,74

23.1.

 0,39

 6,10

 30,28  

 40,23  

A0ESB5

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD

USD

 22,20

22.1.

 2,49

 19,10

 30,28  

 31,52  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 27,75

22.1.

 7,18

 23,28

 30,28  

 42,67  

A12FQA

ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR

EUR

 138,50

23.1.

 1,03

 7,26

 30,28  

 13,49  

A1JP13

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR

EUR

 83,61

23.1.

 4,87

 25,60

 30,27  

 46,71  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,29

22.1.

 0,80

 7,15

 30,27  

 21,37  

A0M5V4

GANADOR - SPIRIT INVEST - A

EUR

 237,98

22.1.

 4,24

 21,73

 30,27  

 28,22