A1C3XC

PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF

CHF

 116,56

9.1.

 0,05

 3,52

 18,73  

 12,84  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 1,997,93

14.1.

 2,41

 12,49

 14,41  

 12,83  

A1CTEP

PICTET - TIMBER - Z USD

USD

 314,65

14.1.

 6,48

 0,54

 8,47  

 12,83  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 11,87

14.1.

 0,76

 7,71

 22,37  

 12,83  

A1W7EJ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED)

EUR

 16,97

14.1.

 3,35

 7,81

 15,44  

 12,83  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,17

14.1.

 0,90

 12,49

 19,21  

 12,83  

DWS0NL

DWS VERMÖGENSMANDAT BALANCE LD

EUR

 141,71

14.1.

 1,96

 8,07

 22,36  

 12,83  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,64

14.1.

 0,28

 6,91

 20,29  

 12,83  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,38

14.1.

 -0,11

 10,78

 15,47  

 12,83  

A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,25

14.1.

 0,35

 6,26

 17,00  

 12,83  

A0D95Q

ODDO BHF POLARIS MODERATE DRW-EUR

EUR

 78,34

14.1.

 1,03

 3,39

 14,96  

 12,83  

A1J2DZ

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR

EUR

 131,41

13.1.

 0,45

 6,52

 22,15  

 12,83  

A1XFWN

PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD

USD

 173,78

13.1.

 0,30

 5,83

 19,05  

 12,82  

A0M2GY

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD

USD

 1,915,92

14.1.

 4,87

 40,17

 41,78  

 12,82  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 134,90

14.1.

 0,55

 6,54

 25,38  

 12,82  

A2JRPA

ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR

EUR

 1,351,42

14.1.

 2,16

 10,23

 17,88  

 12,82  

A2DUCA

AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD

EUR

 8,40

14.1.

 0,36

 3,87

 14,92  

 12,82  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 202,61

14.1.

 4,87

 40,17

 41,78  

 12,82  

A0NACB

AMUNDI FUNDS ASIA EQUITY FOCUS - M USD

USD

 179,73

14.1.

 5,97

 42,76

 47,02  

 12,82  

A0RF5E

LGT GIM GROWTH (CHF) B

CHF

 16,123,79

12.1.

 1,72

 7,68

 20,29  

 12,82