A12GHG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A

EUR

 32,88

22.1.

 1,36

 2,94

 18,70  

 18,19  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 127,12

21.1.

 0,23

 4,39

 15,80  

 18,19  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 196,16

23.1.

 5,79

 15,09

 38,92  

 18,18  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,15

23.1.

 1,35

 14,36

 33,80  

 18,18  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,45

22.1.

 2,89

 13,10

 25,28  

 18,18  

A3C11J

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF)

CHF

 148,56

22.1.

 0,62

 -2,70

 20,77  

 18,18  

A2ARL7

ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR

EUR

 118,53

23.1.

 3,81

 7,06

 5,57  

 18,18  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 205,73

23.1.

 0,61

 13,27

 43,70  

 18,17  

A2PW52

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD

USD

 233,39

22.1.

 6,38

 39,96

 55,69  

 18,17  

71158

STARMIX AUSGEWOGEN A

EUR

 153,98

23.1.

 0,75

 6,75

 26,49  

 18,17  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,15

23.1.

 0,81

 7,06

 26,24  

 18,17  

63788

STARMIX AUSGEWOGEN T

EUR

 194,24

23.1.

 0,74

 6,75

 26,49  

 18,17  

A056H

STARMIX AUSGEWOGEN T

EUR

 194,24

23.1.

 0,74

 6,75

 26,49  

 18,17  

A2DKPQ

ISHARES $ TIPS 0-5 UCITS ETF USD (DIST)

USD

 4,93

22.1.

 0,09

 5,64

 15,49  

 18,17  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 194,30

22.1.

 6,61

 37,31

 43,79  

 18,17  

A2P47G

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B

EUR

 129,73

22.1.

 0,30

 2,61

 17,21  

 18,16  

A2B64

PRIVATE BANKING EXKLUSIV EUR R01 (A)

EUR

 112,06

23.1.

 2,18

 8,48

 26,68  

 18,16  

A2ARPE

VITRUVIUS - UCITS SELECTION B EUR

EUR

 153,49

21.1.

 1,65

 5,81

 29,48  

 18,16  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,34

23.1.

 1,35

 14,34

 33,77  

 18,16  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,25

23.1.

 1,71

 21,59

 31,46  

 18,16