A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 20,31

15.1.

 4,48

 59,17

 73,44  

 17,94  

A14XER

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 192,95

14.1.

 1,29

 15,86

 15,50  

 17,94  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 193,30

16.1.

 0,33

 10,00

 23,29  

 17,94  

A2ABPE

AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST

USD

 102,21

15.1.

 3,14

 14,33

 17,61  

 17,93  

988199

AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF

CHF

 116,60

15.1.

 3,90

 8,70

 14,75  

 17,93  

A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,859,36

15.1.

 4,14

 31,06

 27,72  

 17,93  

A2AE0V

CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION

EUR

 168,24

15.1.

 0,38

 5,81

 23,55  

 17,93  

A2ABPF

AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC

USD

 133,12

15.1.

 3,15

 14,34

 17,60  

 17,93  

A0ESBT

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD

USD

 39,20

15.1.

 2,08

 16,04

 22,77  

 17,93  

A0ESBU

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD

USD

 34,83

15.1.

 2,11

 16,05

 22,78  

 17,93  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,577,44

15.1.

 7,30

 32,06

 51,62  

 17,93  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,61

15.1.

 1,54

 27,30

 41,48  

 17,93  

A2QDZ8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 12,17

15.1.

 0,33

 7,22

 18,27  

 17,93  

A1W3SW

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD

USD

 2,203,63

14.1.

 0,13

 4,40

 15,80  

 17,92  

A2AKG6

BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H)

EUR

 12,826,05

31.12.

 4,28

 4,28

 14,31  

 17,92  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 24,74

15.1.

 8,22

 30,90

 38,99  

 17,92  

A2QM6Z

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED)

EUR

 11,91

15.1.

 4,11

 21,43

 54,76  

 17,92  

988198

AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF

CHF

 105,73

15.1.

 3,90

 8,69

 14,75  

 17,92  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 164,45

15.1.

 5,71

 -4,07

 39,51  

 17,92  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,60

16.1.

 0,14

 4,77

 16,73  

 17,92