A2AMJ6

CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED

GBP

 12,70

15.1.

 0,24

 9,58

 17,38  

 16,94  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 373,11

15.1.

 5,95

 8,42

 21,51  

 16,94  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,28

15.1.

 0,71

 7,39

 20,59  

 16,94  

A1W5K1

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR

EUR

 151,95

16.1.

 4,32

 0,94

 6,37  

 16,94  

A1JX1C

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W

EUR

 1,65

16.1.

 3,16

 12,53

 21,04  

 16,93  

A1WYXM

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,89

15.1.

 0,31

 6,96

 18,04  

 16,93  

A0MQL4

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 16,16

15.1.

 2,86

 9,63

 16,68  

 16,93  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,50

15.1.

 0,56

 16,06

 44,01  

 16,93  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 233,98

16.1.

 5,21

 42,24

 49,28  

 16,93  

A2ADJG

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 150,35

15.1.

 8,49

 30,43

 52,92  

 16,93  

A0PG8A

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP

GBP

 14,02

16.1.

 0,50

 9,36

 21,49  

 16,93  

A2P1X5

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 11,702,53

14.1.

 0,13

 4,15

 14,96  

 16,93  

FF0375

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO

EUR

 15,61

15.1.

 5,05

 9,62

 43,47  

 16,93  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,77

15.1.

 0,71

 7,36

 20,56  

 16,93  

A2QKFY

JSS MULTI ASSET - GLOBAL INCOME Y USD ACC

USD

 119,02

15.1.

 0,94

 9,65

 17,86  

 16,93  

A2JAN6

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,16

15.1.

 1,33

 2,46

 12,33  

 16,92  

A2N4Y7

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP

GBP

 117,64

14.1.

 0,14

 4,50

 15,31  

 16,92  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 16,322,30

15.1.

 0,14

 4,22

 15,11  

 16,92  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 227,10

15.1.

 3,97

 20,13

 34,14  

 16,92  

A1TRU

KLASSIK NACHHALTIGKEIT MIX (RZ) (T)

EUR

 134,38

16.1.

 1,49

 1,96

 18,40  

 16,92