A2YMZJ

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR

EUR

 1,374,16

13.1.

 0,23

 3,42

 26,76  

 -  

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  

A2DMV7

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B

EUR

 1,794,25

14.1.

 2,73

 1,47

 26,74  

 53,40  

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  

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  

625955

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR

EUR

 14,41

14.1.

 3,06

 20,97

 26,74  

 33,49  

HAFX2B

MB FUND - S PLUS

EUR

 96,60

14.1.

 7,76

 5,15

 26,73  

 -0,58  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,64

14.1.

 0,33

 9,21

 26,73  

 18,83  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 88,87

14.1.

 0,65

 6,06

 26,73  

 17,09  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 14,84

14.1.

 8,01

 33,21

 26,73  

 0,20  

GEM102

GEMASIA R

EUR

 150,65

14.1.

 6,31

 29,39

 26,73  

 3,05  

A1W632

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

USD

 160,54

13.1.

 1,93

 21,13

 26,73  

 9,24