A1DJV

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

EUR

 132,54

21.1.

 0,64

 3,81

 24,65  

 15,74  

A2DRV8

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

USD

 1,838,63

20.1.

 5,59

 41,80

 56,07  

 15,74  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,87

21.1.

 0,31

 8,52

 20,73  

 15,74  

A2PL1K

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION

EUR

 214,94

20.1.

 0,81

 10,29

 8,77  

 15,73  

A1DJW

NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A)

EUR

 116,87

21.1.

 0,64

 3,81

 24,63  

 15,73  

A1JK86

CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION

EUR

 1,690,63

21.1.

 7,23

 30,39

 51,39  

 15,73  

633594

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A

USD

 71,66

20.1.

 1,16

 11,19

 28,17  

 15,73  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 141,59

20.1.

 0,56

 16,85

 31,30  

 15,73  

A2JD24

EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION

EUR

 393,14

20.1.

 5,60

 24,38

 35,61  

 15,72  

A2DVT8

BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED

USD

 122,47

19.1.

 0,82

 7,01

 14,97  

 15,72  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,88

20.1.

 0,31

 4,46

 16,67  

 15,72  

AXA004

AXA IM EURO SELECTION A EUR

EUR

 4,376,75

20.1.

 2,05

 7,63

 21,13  

 15,72  

A1TMM

RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T)

EUR

 126,52

21.1.

 0,84

 5,48

 20,30  

 15,72  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 122,14

20.1.

 0,09

 5,52

 19,87  

 15,72  

A1TMN

RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A)

EUR

 113,79

21.1.

 0,84

 5,48

 20,30  

 15,72  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 86,86

20.1.

 0,56

 16,85

 31,28  

 15,72  

A2JF84

C-QUADRAT ARTS TOTAL RETURN FLEXIBLE H (EUR)

EUR

 130,85

21.1.

 2,08

 -1,80

 11,95  

 15,72  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 73,93

21.1.

 0,97

 13,60

 26,79  

 15,72  

989916

CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION

USD

 387,68

20.1.

 0,16

 3,91

 14,04  

 15,71  

A2PHEW

ALLIANZ THEMATICA - AT - EUR

EUR

 170,03

21.1.

 4,02

 -0,81

 18,75  

 15,71