A2QFHD

AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A)

EUR

 104,37

15.1.

 0,56

 7,19

 28,37  

 -  

DWS2YU

DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC

USD

 202,15

15.1.

 2,62

 23,10

 28,37  

 12,96  

A1XFZL

DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD

USD

 168,93

14.1.

 -1,81

 8,91

 28,36  

 54,06  

A2JB1T

PICTET TR - ATLAS - HI GBP

GBP

 122,71

15.1.

 1,65

 10,47

 28,36  

 32,00  

A1J16W

METZLER MULTI ASSET A

EUR

 148,15

15.1.

 2,85

 7,32

 28,36  

 23,89  

A1JYTG

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 9,29

16.1.

 0,54

 7,67

 28,36  

 24,97  

A2PXJE

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD

USD

 144,49

15.1.

 0,94

 8,84

 28,36  

 26,13  

A2QRC8

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD

USD

 1,211,54

15.1.

 0,67

 8,86

 28,35  

 -  

A1U68

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (A)

EUR

 190,32

16.1.

 2,31

 2,61

 28,35  

 41,67  

A1U67

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (T)

EUR

 201,76

16.1.

 2,32

 2,60

 28,35  

 41,64  

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 15,26

15.1.

 0,79

 10,96

 28,35  

 21,53  

A3DN7B

MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 131,35

15.1.

 0,78

 8,39

 28,35  

 -  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 145,89

16.1.

 4,30

 20,70

 28,35  

 15,35  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 18,61

15.1.

 3,27

 1,14

 28,34  

 29,42  

625955

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR

EUR

 14,59

15.1.

 4,37

 20,24

 28,34  

 37,14  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 319,65

15.1.

 1,49

 11,58

 28,34  

 43,81  

A12F19

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I

USD

 44,65

16.1.

 0,61

 8,01

 28,34  

 26,24  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 115,94

15.1.

 -0,02

 13,83

 28,34  

 -0,57  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,58

15.1.

 7,37

 24,54

 28,34  

 -8,19  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 164,26

14.1.

 1,74

 15,82

 28,34  

 19,92