A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,65

20.1.

 -0,07

 13,49

 29,07  

 9,06  

A1C6EK

AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF

USD

 174,56

20.1.

 3,68

 16,48

 29,06  

 6,81  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,59

20.1.

 0,14

 8,74

 29,06  

 23,20  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 111,33

19.1.

 3,68

 41,72

 29,06  

 -19,49  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 133,23

20.1.

 -0,08

 13,46

 29,06  

 9,05  

A2ARV3

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND

GBP

 89,76

20.1.

 1,17

 13,93

 29,06  

 -  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 116,86

19.1.

 3,68

 41,73

 29,06  

 -19,49  

A2PPPD

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD

USD

 133,92

19.1.

 1,03

 9,10

 29,05  

 27,37  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,35

20.1.

 0,98

 8,38

 29,05  

 -  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 483,71

20.1.

 0,79

 -2,08

 29,05  

 11,95  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 169,46

20.1.

 2,70

 7,81

 29,05  

 32,15  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,55

20.1.

 0,07

 11,71

 29,05  

 -  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,95

20.1.

 0,14

 8,98

 29,05  

 22,69  

A2RXB

C-QUADRAT ARTS TOTAL RETURN ESG I

EUR

 106,39

20.1.

 2,44

 -2,88

 29,04  

 -  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 140,94

20.1.

 1,07

 21,64

 29,04  

 8,53  

LYX90C

AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD

USD

 106,03

16.1.

 -0,00

 12,61

 29,04  

 -  

A3CR06

SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP

EUR

 121,93

16.1.

 3,06

 -0,50

 29,04  

 -  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 12,92

16.1.

 -0,04

 13,08

 29,04  

 -  

A1KCWR

ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD

USD

 9,37

20.1.

 0,28

 6,56

 29,04  

 22,57  

A1W95P

PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR

EUR

 131,54

16.1.

 0,23

 6,67

 29,04  

 25,37