A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 14,74

21.1.

 3,95

 12,26

 11,67  

 43,95  

A0MLQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 71,87

22.1.

 0,52

 12,26

 25,38  

 4,54  

WK02JP

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR

EUR

 86,52

21.1.

 2,04

 12,26

 22,78  

 18,93  

A1JTTT

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 50,20

22.1.

 1,82

 12,26

 18,25  

 -22,68  

A3CVU0

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

GBP

 9,91

22.1.

 1,23

 12,26

 18,73  

 -  

A2DMBV

INVESCO S&P 500 QVM UCITS ETF DIST

USD

 68,81

21.1.

 2,34

 12,26

 58,97  

 94,22  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 98,16

21.1.

 0,63

 12,26

 71,77  

 -  

A12DXW

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD

USD

 16,48

22.1.

 0,00

 12,26

 17,81  

 -  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,71

22.1.

 1,59

 12,26

 -  

 -  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 217,81

22.1.

 -0,50

 12,26

 61,80  

 61,52  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,232,62

21.1.

 0,19

 12,25

 34,80  

 28,14  

A2QH8G

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC

USD

 146,57

21.1.

 1,05

 12,25

 37,15  

 3,46  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 122,56

22.1.

 0,21

 12,25

 28,46  

 8,79  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 14,51

 12,25

 -  

 -  

A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 53,37

21.1.

 2,03

 12,25

 22,75  

 18,92  

A40JNW

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR

EUR

 11,40

22.1.

 1,25

 12,25

 -  

 -  

A2PDZS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 7,09

22.1.

 1,14

 12,25

 19,59  

 -1,86  

A3DW24

JANUS HENDERSON US FORTY FUND G2 USD

USD

 22,26

22.1.

 -2,08

 12,25

 93,85  

 -  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 211,12

21.1.

 2,26

 12,25

 46,13  

 75,44  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 155,43

22.1.

 0,06

 12,25

 30,49  

 28,92