A0YDZW

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP

EUR

 262,85

21.1.

 2,44

 3,87

 27,99  

 57,02  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 211,17

21.1.

 3,35

 6,20

 27,99  

 25,76  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 57,80

21.1.

 2,65

 7,40

 27,99  

 40,26  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,46

21.1.

 -1,90

 2,29

 27,99  

 36,92  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 133,12

21.1.

 3,13

 4,50

 27,99  

 13,08  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,28

21.1.

 0,56

 8,10

 27,99  

 22,68  

A2JF8D

BRW BALANCED RETURN PLUS INSTITUTIONAL

EUR

 147,21

21.1.

 0,10

 0,53

 27,99  

 39,03  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 110,53

21.1.

 0,27

 8,73

 27,98  

 -  

933871

JANUS HENDERSON HIGH YIELD FUND I1M USD

USD

 8,19

21.1.

 1,03

 9,50

 27,98  

 18,34  

A3D2T8

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION

EUR

 72,16

20.1.

 4,67

 18,53

 27,98  

 -  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 269,80

21.1.

 -2,64

 3,89

 27,98  

 32,60  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 30,97

21.1.

 0,98

 20,51

 27,98  

 13,73  

A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 100,62

21.1.

 0,32

 9,49

 27,98  

 18,93  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 160,02

21.1.

 0,32

 9,50

 27,98  

 18,94  

847419

DWS CIO VIEW BALANCE LC

EUR

 148,63

21.1.

 1,05

 6,91

 27,97  

 25,05  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 52,12

21.1.

 -1,94

 15,60

 27,97  

 31,79  

DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 13,151,34

21.1.

 0,00

 11,69

 27,97  

 16,34  

A3CRHG

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA

USD

 11,80

20.1.

 0,40

 11,73

 27,97  

 -  

A0YCT5

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD

USD

 26,95

21.1.

 1,89

 15,27

 27,97  

 26,11  

A1XEWS

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT

USD

 170,35

21.1.

 2,13

 13,32

 27,97  

 9,24