A3DMXL

ALLIANZ GLOBAL WATER - P - USD

USD

 1,271,56

14.1.

 2,22

 12,32

 26,76  

 -  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,666,34

13.1.

 0,53

 9,90

 26,76  

 10,69  

A2N9MT

BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR

EUR

 251,07

14.1.

 4,63

 2,25

 26,76  

 49,78  

A2YMZJ

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR

EUR

 1,374,16

13.1.

 0,23

 3,42

 26,76  

 -  

A1W54P

CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED

EUR

 12,85

13.1.

 3,71

 15,25

 26,75  

 11,54  

A2SQK

SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5

EUR

 11,66

13.1.

 2,01

 8,26

 26,75  

 -  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 12,12

14.1.

 0,82

 9,02

 26,75  

 18,27  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,74

13.1.

 0,47

 10,55

 26,75  

 17,81  

750441

PICTET - PACIFIC EX JAPAN INDEX - R USD

USD

 614,42

13.1.

 1,30

 23,76

 26,75  

 26,49  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 16,30

14.1.

 0,74

 20,47

 26,75  

 9,47  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 107,60

14.1.

 0,36

 13,41

 26,75  

 -  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,86

14.1.

 2,37

 16,35

 26,74  

 18,66  

A01VT

ERSTE STOCK COMMODITIES EUR R01 (VTA)

EUR

 220,66

14.1.

 7,55

 13,47

 26,74  

 73,73  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,84

13.1.

 1,94

 21,14

 26,74  

 9,25  

A3DF6N

ROBECO SMART MOBILITY Z EUR

EUR

 113,08

4.11.

 11,64

 15,39

 26,74  

 -  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 181,65

14.1.

 0,65

 6,06

 26,74  

 17,10  

A01VS

ERSTE STOCK COMMODITIES EUR R01 (T)

EUR

 198,79

14.1.

 7,55

 13,46

 26,74  

 73,67  

A2N4ZW

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO

EUR

 21,77

14.1.

 2,89

 1,24

 26,74  

 25,94  

A3C3HF

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S

USD

 10,57

14.1.

 5,07

 48,66

 26,74  

 -  

A2DRAE

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC

EUR

 6,31

14.1.

 -0,21

 10,74

 26,74  

 0,35