A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,75

12.1.

 0,72

 10,04

 21,05  

 13,74  

A0RHZ7

SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W

EUR

 153,89

12.1.

 1,48

 3,18

 23,20  

 13,74  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 142,06

12.1.

 0,21

 6,00

 18,37  

 13,74  

A2QHDA

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 114,53

12.1.

 -0,07

 0,03

 13,77  

 13,73  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 69,99

12.1.

 0,62

 5,90

 33,29  

 13,73  

A2PCKC

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR

EUR

 1,765,16

12.1.

 1,16

 5,31

 18,31  

 13,73  

82014

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T)

EUR

 249,04

12.1.

 2,98

 11,66

 38,59  

 13,73  

A2N628

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 88,09

12.1.

 0,30

 6,39

 18,46  

 13,73  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 81,29

12.1.

 0,72

 10,02

 21,03  

 13,73  

A2H64X

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD

USD

 127,87

9.1.

 0,16

 5,61

 18,31  

 13,72  

A28LJ

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA)

EUR

 166,66

12.1.

 2,97

 11,66

 38,59  

 13,72  

A2JJ5K

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED)

EUR

 11,28

12.1.

 3,58

 22,46

 31,98  

 13,72  

A1CTCD

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 267,73

9.1.

 2,18

 17,71

 34,02  

 13,72  

A2N98Q

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR

EUR

 14,92

9.1.

 2,33

 -9,25

 7,42  

 13,72  

HAFX29

TUNGSTEN TRYCON AI GLOBAL MARKETS C

EUR

 130,80

12.1.

 0,68

 -1,67

 7,04  

 13,72  

A0JMG6

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

EUR

 111,57

12.1.

 2,48

 -5,56

 14,06  

 13,72  

A1419J

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR

EUR

 14,59

12.1.

 1,60

 15,98

 20,08  

 13,72  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,47

12.1.

 0,40

 8,56

 23,39  

 13,72  

A1JNT6

MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX

EUR

 27,68

12.1.

 0,52

 5,16

 23,60  

 13,72  

A0JMHT

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

EUR

 38,06

12.1.

 2,48

 -5,56

 14,05  

 13,71