A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 386,66

19.1.

 2,40

 20,88

 29,14  

 28,98  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,22

16.1.

 0,26

 6,22

 29,14  

 29,50  

A1H8F3

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 228,41

16.1.

 0,68

 8,88

 29,14  

 25,89  

LYX90C

AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD

USD

 106,11

15.1.

 0,07

 12,87

 29,14  

 -  

A1J1KV

MAN GLOBAL CONVERTIBLES DL H GBP

GBP

 150,56

16.1.

 2,81

 15,08

 29,14  

 11,81  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 24,18

19.1.

 2,42

 20,99

 29,14  

 28,86  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 224,21

19.1.

 2,42

 20,90

 29,13  

 29,09  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 207,05

16.1.

 0,36

 10,54

 29,13  

 17,82  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,10

16.1.

 0,99

 23,00

 29,13  

 1,88  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 108,24

19.1.

 4,60

 32,60

 29,13  

 -2,32  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 42,03

19.1.

 0,79

 7,62

 29,13  

 25,18  

A12F16

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I

USD

 45,44

19.1.

 0,60

 8,09

 29,13  

 23,41  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 107,60

19.1.

 4,60

 32,60

 29,13  

 -2,32  

A0Q3BG

PICTET - PACIFIC EX JAPAN INDEX - Z USD

USD

 703,26

16.1.

 1,87

 22,33

 29,13  

 31,85  

A0ESB2

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD

USD

 520,42

19.1.

 0,68

 8,04

 29,12  

 33,13  

A1CSKT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD

USD

 439,78

16.1.

 0,62

 8,83

 29,12  

 27,48  

A2PGMN

ALLIANZ THEMATICA - AMG - USD

USD

 13,90

16.1.

 4,67

 15,27

 29,12  

 14,71  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 13,90

16.1.

 0,43

 13,82

 29,12  

 4,73  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 108,23

19.1.

 4,60

 32,59

 29,12  

 -2,33  

A2ATDM

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,84

16.1.

 0,51

 13,74

 29,12  

 4,78