A1C0UM

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D

EUR

 64,48

19.1.

 2,30

 9,04

 21,68  

 17,56  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,53

19.1.

 0,60

 5,78

 23,01  

 17,55  

A1H6HG

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A

EUR

 68,24

19.1.

 2,29

 9,03

 21,68  

 17,55  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 93,65

16.1.

 2,29

 9,71

 22,11  

 17,55  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,529,91

19.1.

 5,64

 41,79

 56,98  

 17,55  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 164,23

16.1.

 5,57

 -5,47

 39,32  

 17,55  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 192,99

20.1.

 0,17

 9,50

 23,09  

 17,55  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,07

20.1.

 0,42

 6,82

 25,68  

 17,55  

A2N4AU

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,26

16.1.

 1,57

 8,21

 21,39  

 17,55  

A2P4F5

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR

EUR

 148,80

16.1.

 6,38

 24,92

 25,05  

 17,54  

A2N766

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD

USD

 14,74

19.1.

 0,61

 20,42

 30,91  

 17,54  

934105

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES

USD

 1,539,72

16.1.

 0,17

 4,25

 15,45  

 17,54  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,77

19.1.

 0,59

 8,02

 25,21  

 17,54  

A0J7U

CONSTANTIA MULTI INVEST 5 (R) (T)

EUR

 141,50

20.1.

 1,73

 8,01

 25,64  

 17,54  

A1JCNE

BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H

GBP

 42,48

16.1.

 -1,64

 -2,50

 43,95  

 17,54  

A2ARL7

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

EUR

 117,80

20.1.

 3,17

 5,77

 4,99  

 17,54  

A12D1S

JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP

GBP

 12,33

16.1.

 0,33

 6,20

 19,25  

 17,54  

WK00TT

INSIGHT BROAD OPPORTUNITIES FUND S STERLING

GBP

 1,76

20.1.

 1,33

 7,71

 19,58  

 17,54  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,525,58

16.1.

 0,18

 4,27

 15,38  

 17,54  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,300,17

16.1.

 0,18

 4,27

 15,38  

 17,54