A0DPW9

SYCOMORE SOCIAL IMPACT A

EUR

 517,82

16.1.

 4,69

 11,77

 29,31  

 12,32  

A2QAF5

ALLIANZ CLEAN PLANET - WT - EUR

EUR

 1,360,07

16.1.

 6,20

 15,87

 29,31  

 -  

A1CXCC

PHAIDROS FUNDS - CONSERVATIVE B

EUR

 197,46

19.1.

 2,03

 4,90

 29,31  

 21,45  

A1DJY

NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T)

EUR

 152,68

19.1.

 2,14

 5,91

 29,31  

 25,91  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 190,55

16.1.

 0,55

 8,00

 29,31  

 27,30  

A321Q

HYPO TIROL AKTIENSELEKTION RETAIL

EUR

 12,74

19.1.

 1,35

 3,79

 29,31  

 -  

LYX0TS

AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST

USD

 113,75

19.1.

 2,42

 20,99

 29,30  

 29,08  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,102,18

16.1.

 2,37

 13,19

 29,30  

 19,11  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 188,49

19.1.

 2,41

 20,93

 29,30  

 29,23  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,05

16.1.

 0,50

 14,74

 29,30  

 5,75  

A2ARV4

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

GBP

 130,94

16.1.

 1,06

 13,61

 29,30  

 5,20  

A3CQTL

AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR

EUR

 126,71

16.1.

 1,88

 1,72

 29,30  

 -  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 141,76

19.1.

 5,81

 35,46

 29,30  

 -16,12  

A2DF3S

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD

USD

 7,96

16.1.

 0,28

 21,62

 29,29  

 12,40  

A1T8SZ

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION

USD

 258,34

16.1.

 0,66

 8,74

 29,29  

 23,82  

164166

ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR

EUR

 157,31

19.1.

 0,54

 -1,80

 29,29  

 46,25  

A3DDUY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD

USD

 14,39

19.1.

 0,56

 19,92

 29,29  

 -  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,66

19.1.

 0,54

 12,61

 29,29  

 12,63  

A0D9KC

PRIMA - GLOBALE WERTE A

EUR

 204,25

20.1.

 1,90

 2,27

 29,29  

 22,83  

DWS2UT

DWS INVEST CROCI US ICH

EUR

 286,93

16.1.

 -0,55

 7,44

 29,29  

 52,61