A2PYFT

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC

EUR

 21,68

13.1.

 3,19

 12,39

 26,93  

 28,44  

A0Q8MU

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

EUR

 229,95

13.1.

 1,76

 15,48

 26,93  

 17,35  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 25,64

14.1.

 0,47

 15,44

 26,93  

 -2,40  

A14XDP

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

EUR

 129,53

13.1.

 1,75

 15,49

 26,93  

 17,33  

A2JH4W

PICTET - EMERGING CORPORATE BONDS - Z DM USD

USD

 117,22

14.1.

 0,85

 11,47

 26,93  

 13,96  

A2P1EA

MAN HIGH YIELD OPPORTUNITIES D EUR

EUR

 157,77

13.1.

 0,64

 7,09

 26,93  

 25,69  

A2ABF3

LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD

USD

 137,99

14.1.

 0,34

 17,66

 26,93  

 4,08  

A3DKUP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR

EUR

 11,73

15.1.

 5,98

 53,43

 26,93  

 -  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 154,29

14.1.

 0,57

 8,96

 26,92  

 16,78  

A2JR2X

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR

EUR

 12,20

14.1.

 2,93

 7,78

 26,92  

 49,29  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 85,28

14.1.

 2,10

 16,28

 26,92  

 44,03  

A1T64G

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

USD

 15,84

15.1.

 5,60

 42,70

 26,92  

 -10,46  

A0Q1PR

ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR

EUR

 2,052,19

15.1.

 5,55

 26,97

 26,92  

 1,99  

A1KBRB

PICTET - EMERGING CORPORATE BONDS - Z USD

USD

 177,28

14.1.

 0,85

 11,48

 26,92  

 14,09  

A2DXBF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD

USD

 105,48

14.1.

 0,56

 8,82

 26,92  

 16,99  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,89

14.1.

 0,38

 9,36

 26,92  

 21,11  

A3CVVZ

BLACKPOINT EVOLUTION FUND B EUR

EUR

 106,86

15.1.

 2,34

 6,78

 26,92  

 -  

A2P32P

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD

USD

 19,05

14.1.

 0,58

 8,24

 26,92  

 -  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 127,60

14.1.

 0,86

 10,85

 26,91  

 5,87  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 823,58

14.1.

 1,71

 14,73

 26,91  

 30,86