A2PZAG

CT (LUX) UK EQUITIES AE EUR

EUR

 11,70

12.1.

 2,38

 9,63

 26,71  

 33,32  

A1L8Z

S TOP AKTIENWELT A

EUR

 128,59

13.1.

 1,89

 -2,35

 26,71  

 44,35  

A1CZPA

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD

USD

 17,46

13.1.

 1,04

 12,28

 26,71  

 33,38  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 232,79

12.1.

 3,20

 7,57

 26,70  

 52,51  

120636

BGF US DOLLAR HIGH YIELD BOND FUND A3 USD

USD

 5,68

13.1.

 0,35

 8,93

 26,70  

 20,65  

A1JANF

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR

EUR

 26,34

12.1.

 -0,63

 -6,06

 26,70  

 56,70  

A2DWJS

AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD

USD

 128,99

12.1.

 0,26

 8,56

 26,70  

 23,52  

A400YU

GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP

GBP

 12,15

12.1.

 0,43

 8,58

 26,70  

 19,97  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,27

9.1.

 0,26

 19,33

 26,70  

 5,71  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 220,79

12.1.

 5,80

 34,15

 26,69  

 -1,94  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 135,08

12.1.

 0,05

 10,83

 26,69  

 -  

A3DDUV

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD

USD

 61,56

12.1.

 0,26

 12,40

 26,69  

 -  

A1YYN

OBERBANK PREMIUM STRATEGIE DEFENSIV R

EUR

 1,277,79

13.1.

 1,27

 8,05

 26,69  

 19,18  

983449

MILLENNIUM GLOBAL OPPORTUNITIES P

EUR

 317,32

13.1.

 3,51

 6,46

 26,69  

 14,84  

A2H7RV

RIVERTREE FD - STRATEGIC BALANCED F2 CAP

EUR

 27,712,16

12.1.

 1,59

 8,63

 26,69  

 19,00  

A14Y2B

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR

EUR

 230,52

12.1.

 3,12

 7,64

 26,69  

 63,68  

A2JHSP

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR

EUR

 12,96

12.1.

 4,26

 16,55

 26,69  

 8,27  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 54,74

13.1.

 5,63

 25,03

 26,68  

 13,19  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,36

13.1.

 4,71

 7,75

 26,68  

 25,32  

A2DQXZ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 131,91

12.1.

 0,77

 2,69

 26,68  

 23,49