A1JAL8

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR

EUR

 17,51

22.1.

 5,87

 24,32

 29,55  

 2,70  

A1CVWA

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES

GBP

 70,59

22.1.

 3,57

 13,58

 29,55  

 43,27  

A2PWVL

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H)

USD

 107,32

21.1.

 0,51

 8,02

 29,55  

 24,10  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,26

23.1.

 3,86

 34,43

 29,55  

 -10,04  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,74

22.1.

 0,60

 13,29

 29,54  

 6,03  

A1J7MG

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 92,37

22.1.

 0,58

 14,45

 29,54  

 17,88  

A2PHBN

M&G (LUX) GLOBAL THEMES FUND EUR CI INC

EUR

 17,66

23.1.

 3,21

 10,11

 29,54  

 55,67  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 26,14

22.1.

 0,62

 13,26

 29,53  

 6,04  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 226,31

23.1.

 4,76

 17,85

 29,53  

 42,12  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 136,45

22.1.

 1,39

 11,07

 29,53  

 9,13  

A1419C

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR

EUR

 18,95

22.1.

 3,78

 18,29

 29,53  

 -  

A1TVM

AL CORE GLOBAL MACRO FUND

USD

 1,534,66

23.1.

 2,05

 10,67

 29,53  

 22,18  

A0J80

LLB ANLEIHEN STRATEGIE CEEMENA (R) (A)

EUR

 104,89

23.1.

 0,58

 7,92

 29,53  

 6,73  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 111,60

21.1.

 1,27

 12,52

 29,53  

 -  

A2CVR

LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT)

EUR

 105,33

23.1.

 0,58

 7,91

 29,53  

 6,73  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,09

22.1.

 3,47

 9,51

 29,52  

 19,10  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,544,30

22.1.

 1,87

 17,36

 29,52  

 -  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 28,98

23.1.

 3,18

 16,25

 29,52  

 31,76  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 113,78

23.1.

 3,18

 16,25

 29,52  

 31,75  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 133,33

22.1.

 1,01

 8,01

 29,52  

 25,02