A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,059,090,00

21.1.

 1,17

 12,79

 34,23  

 26,69  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 16,31

22.1.

 1,56

 12,79

 26,34  

 27,22  

A2JPUR

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC

EUR

 12,23

23.1.

 0,83

 12,79

 25,45  

 6,39  

A40TL3

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 5,628,179,00

21.1.

 1,17

 12,79

 -  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,13

22.1.

 1,00

 12,79

 36,93  

 26,27  

A0MUZ2

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D

USD

 10,90

22.1.

 1,14

 12,79

 28,36  

 6,62  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,11

23.1.

 0,36

 12,79

 32,24  

 12,25  

A2N99P

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,715,565,00

21.1.

 1,17

 12,79

 -  

 -  

A255D

LGT PB CONSERVATIVE (USD) (R)(T)

USD

 1,308,40

23.1.

 1,06

 12,79

 24,30  

 16,30  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 122,84

22.1.

 3,78

 12,79

 65,09  

 -  

A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 21,41

22.1.

 1,92

 12,79

 22,73  

 50,15  

A1CVC4

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 353,12

21.1.

 2,46

 12,79

 30,24  

 35,30  

A2H5B5

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC

CHF

 20,04

22.1.

 1,81

 12,79

 51,42  

 50,10  

A3D1GW

PICTET TR - LOTUS - HP USD

USD

 128,00

22.1.

 2,92

 12,79

 26,48  

 -  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 22,76

22.1.

 0,26

 12,78

 52,14  

 63,74  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,788,90

22.1.

 1,95

 12,78

 31,52  

 51,50  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,832,00

22.1.

 1,25

 12,78

 51,44  

 68,97  

A3CUCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,67

22.1.

 1,37

 12,78

 18,99  

 -  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 142,07

22.1.

 5,14

 12,78

 25,13  

 25,40  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,08

23.1.

 1,73

 12,78

 17,69  

 25,65