A2ACFS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR

EUR

 136,41

13.1.

 1,36

 12,94

 26,71  

 17,71  

A2JNZK

BOERSE.DE-WELTFONDS TM

EUR

 126,01

14.1.

 2,45

 -9,96

 26,71  

 25,62  

A2PM58

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 7,60

13.1.

 0,26

 13,48

 26,71  

 -0,20  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 48,77

14.1.

 -0,69

 8,27

 26,70  

 25,32  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 23,85

15.1.

 3,35

 25,33

 26,70  

 18,56  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,07

15.1.

 5,92

 38,86

 26,70  

 -18,88  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,98

13.1.

 2,04

 -8,84

 26,70  

 154,42  

A296D

ERSTE FUTURE INVEST EUR R01 (A)

EUR

 140,86

15.1.

 2,58

 2,06

 26,70  

 2,82  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 54,48

15.1.

 5,28

 29,47

 26,70  

 14,02  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 216,114,50

14.1.

 2,81

 -1,11

 26,70  

 71,43  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,632,06

14.1.

 5,02

 5,99

 26,69  

 41,99  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,62

14.1.

 -0,25

 14,03

 26,69  

 -1,40  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,28

14.1.

 0,42

 9,28

 26,69  

 8,48  

813026

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 7,48

14.1.

 0,27

 8,91

 26,69  

 19,66  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,79

15.1.

 3,17

 16,67

 26,69  

 27,46  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,86

14.1.

 2,44

 6,86

 26,69  

 25,77  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,59

14.1.

 0,53

 10,46

 26,69  

 -  

A1TWV

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA)

EUR

 131,16

15.1.

 2,44

 13,23

 26,69  

 35,93  

78158

NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T)

EUR

 260,41

15.1.

 1,56

 9,36

 26,69  

 21,80  

A2H7RX

RIVERTREE FD - STRATEGIC BALANCED F3 CAP

EUR

 70,925,30

14.1.

 1,43

 8,92

 26,68  

 19,81