A0RNUY

LO FUNDS - GENERATION GLOBAL, (CHF) PD

CHF

 32,60

13.1.

 1,89

 0,61

 26,59  

 18,04  

A0LG4Y

AXA WF US HIGH YIELD BONDS I CAPITALISATION USD

USD

 341,35

14.1.

 0,31

 8,55

 26,59  

 23,75  

A296F

ERSTE FUTURE INVEST EUR R01 (VTIA)

EUR

 156,04

14.1.

 2,48

 1,99

 26,59  

 3,17  

A1GVB

RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA)

EUR

 151,90

14.1.

 1,52

 3,77

 26,59  

 28,21  

A1KC9B

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP

GBP

 8,42

13.1.

 0,56

 8,67

 26,59  

 19,63  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,98

14.1.

 0,92

 9,32

 26,59  

 19,25  

A2PVVL

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD

USD

 9,79

14.1.

 0,41

 12,26

 26,59  

 -  

A2PVVK

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA

USD

 12,07

14.1.

 0,41

 12,26

 26,59  

 -  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 51,90

14.1.

 1,94

 -4,67

 26,59  

 38,33  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 46,07

14.1.

 4,06

 33,20

 26,59  

 -  

A296D

ERSTE FUTURE INVEST EUR R01 (A)

EUR

 140,73

14.1.

 2,48

 2,00

 26,58  

 3,22  

A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,92

13.1.

 -0,12

 13,12

 26,58  

 7,31  

A3DTDZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC

USD

 13,89

14.1.

 0,69

 5,85

 26,58  

 -  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 32,24

14.1.

 2,38

 17,88

 26,58  

 46,55  

A2QGSC

MAN TARGETRISK INU H EUR

EUR

 125,87

13.1.

 4,59

 11,19

 26,58  

 -  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,43

14.1.

 0,75

 10,08

 26,58  

 42,89  

A2DUHR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS

USD

 11,23

14.1.

 0,51

 10,24

 26,58  

 15,66  

A0YDZW

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP

EUR

 262,80

13.1.

 2,42

 5,34

 26,58  

 56,93  

FF0296

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF

HUF

 4,820,00

14.1.

 4,83

 10,10

 26,58  

 57,31  

725266

NATIXIS ASIA EQUITY FUND I/A (EUR)

EUR

 145,08

14.1.

 6,26

 17,45

 26,57  

 -0,94