A3D32J

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR

EUR

 133,71

14.1.

 4,10

 28,91

 28,33  

 -  

A1U69

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (VTA)

EUR

 208,63

16.1.

 2,31

 2,59

 28,33  

 42,01  

A2ADGL

OPTOFLEX U

USD

 1,828,38

15.1.

 0,32

 5,29

 28,33  

 36,07  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 24,53

15.1.

 1,89

 20,99

 28,33  

 36,92  

A0YDC9

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

EUR

 169,92

14.1.

 1,74

 15,82

 28,33  

 19,98  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,80

16.1.

 2,50

 14,14

 28,33  

 52,36  

A1W2RC

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

USD

 24,60

15.1.

 0,78

 10,96

 28,33  

 21,54  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 55,33

15.1.

 2,23

 21,80

 28,33  

 30,54  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,64

16.1.

 0,72

 7,12

 28,32  

 21,31  

A0MKKE

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I

USD

 21,52

16.1.

 7,39

 20,29

 28,32  

 68,92  

A2PY4X

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR

EUR

 164,87

15.1.

 5,40

 21,14

 28,32  

 11,27  

A14XDN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR

EUR

 85,32

14.1.

 0,63

 7,13

 28,32  

 24,07  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,52

15.1.

 0,48

 7,87

 28,32  

 17,66  

A1W68J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP

GBP

 7,85

15.1.

 2,29

 15,97

 28,32  

 18,07  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 112,16

15.1.

 1,11

 18,11

 28,31  

 2,56  

A1J97Z

LO FUNDS - GENERATION GLOBAL, (CHF) MD

CHF

 33,86

15.1.

 2,43

 0,27

 28,31  

 21,45  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 12,69

16.1.

 1,93

 3,00

 28,31  

 -  

A14UMG

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 103,65

14.1.

 0,63

 7,13

 28,31  

 24,06  

979217

NORDASIA.COM

EUR

 117,66

15.1.

 6,25

 26,54

 28,31  

 0,27  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 96,60

15.1.

 0,30

 10,12

 28,31  

 20,83