ETF701

AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST

EUR

 176,43

22.1.

 2,71

 10,22

 29,76  

 37,99  

A2QKRB

ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR

EUR

 136,53

23.1.

 -0,17

 3,23

 29,76  

 36,90  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,91

23.1.

 2,29

 16,52

 29,76  

 38,95  

A2ARVA

LO FUNDS - ASIA VALUE BOND, (USD) NA

USD

 185,38

22.1.

 1,12

 14,76

 29,76  

 8,58  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,64

23.1.

 2,20

 1,78

 29,75  

 51,07  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 109,72

22.1.

 0,88

 8,20

 29,75  

 19,61  

A2JRC1

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

USD

 15,07

23.1.

 0,38

 5,94

 29,75  

 39,19  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 817,73

22.1.

 0,53

 -4,20

 29,75  

 45,05  

A3CRH6

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA

USD

 12,24

22.1.

 0,73

 10,00

 29,75  

 -  

A2DYB4

SQUAD - GROWTH - I

EUR

 818,74

22.1.

 3,20

 13,49

 29,74  

 24,32  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 125,67

21.1.

 1,09

 21,24

 29,74  

 -  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,71

22.1.

 7,33

 8,92

 29,74  

 21,97  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 284,24

23.1.

 1,30

 11,72

 29,74  

 29,95  

A0RNU3

LO FUNDS - GENERATION GLOBAL, (CHF) SA

CHF

 44,27

22.1.

 -0,68

 -4,76

 29,74  

 25,44  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 140,48

22.1.

 2,07

 21,60

 29,74  

 11,45  

A2JRC2

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

USD

 9,58

23.1.

 0,38

 5,95

 29,74  

 39,16  

A14M1L

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD

USD

 7,01

22.1.

 1,46

 19,72

 29,73  

 16,05  

A2JMH6

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC

CHF

 132,38

16.1.

 0,08

 4,95

 29,73  

 25,91  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 440,34

22.1.

 0,71

 12,98

 29,73  

 7,51  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,74

22.1.

 3,99

 38,14

 29,73  

 -