A2PDAA

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR

EUR

 69,83

15.1.

 3,48

 13,42

 27,75  

 44,16  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 54,14

15.1.

 0,56

 6,73

 27,75  

 10,64  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 15,79

15.1.

 7,71

 11,75

 27,75  

 10,96  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,076,98

14.1.

 1,14

 14,54

 27,75  

 15,93  

DBX1AF

XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C

USD

 90,55

15.1.

 2,13

 22,30

 27,75  

 28,05  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 125,45

15.1.

 0,37

 15,75

 27,75  

 14,09  

A2QMK1

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION

USD

 10,69

15.1.

 -0,02

 13,13

 27,75  

 6,93  

DWS3BU

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD

USD

 9,344,26

15.1.

 1,77

 18,50

 27,75  

 -  

A2JCKP

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR

EUR

 16,99

15.1.

 2,60

 3,28

 27,74  

 33,05  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 124,41

15.1.

 0,51

 20,72

 27,74  

 14,47  

847601

ALLIANZ FONDS SCHWEIZ - A - EUR

EUR

 706,01

16.1.

 1,59

 9,50

 27,74  

 38,19  

DWS0TS

FOS STRATEGIE-FONDS NR.1

EUR

 17,737,68

15.1.

 3,11

 11,85

 27,74  

 16,13  

A1Z90

GUTMANN GLOBAL DIVIDENDS (A) EUR

EUR

 241,51

16.1.

 0,52

 13,39

 27,74  

 46,67  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 21,14

15.1.

 8,86

 12,69

 27,73  

 -37,91  

A1C6QN

UBAM - SWISS EQUITY AHC EUR

EUR

 327,19

14.1.

 1,73

 14,78

 27,73  

 21,91  

A3DHML

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

USD

 12,41

15.1.

 0,96

 14,48

 27,73  

 -  

61507

WIENER PRIVATBANK EUROPEAN EQUITY (T)

EUR

 15,35

16.1.

 3,51

 6,56

 27,73  

 28,69  

A2DX7Q

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC

EUR

 209,53

15.1.

 2,25

 -1,80

 27,73  

 24,22  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 79,34

15.1.

 1,26

 22,65

 27,73  

 0,57  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 140,68

14.1.

 0,73

 9,86

 27,73  

 28,13