A2N65F

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 98,97

14.1.

 1,03

 9,75

 25,34  

 12,86  

A3C81W

AXA WF CLEAN ENERGY M DISTRIBUTION AUD

AUD

 124,14

15.1.

 2,69

 6,57

 25,34  

 -  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,29

16.1.

 2,01

 13,67

 25,34  

 26,74  

A12C4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME

USD

 11,65

15.1.

 0,78

 10,12

 25,34  

 16,34  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,574,73

15.1.

 -0,39

 -8,27

 25,34  

 22,64  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 126,98

15.1.

 0,84

 17,45

 25,34  

 16,55  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 31,15

16.1.

 4,23

 11,21

 25,34  

 19,28  

DWS28N

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD

USD

 137,86

15.1.

 3,46

 38,24

 25,34  

 25,19  

A0BKW9

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR

EUR

 75,10

15.1.

 0,69

 12,45

 25,33  

 -12,49  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,554,17

15.1.

 0,90

 7,52

 25,33  

 11,14  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 68,09

15.1.

 0,57

 19,82

 25,33  

 9,04  

A2TLW

TAILORMADE BOND OPPORTUNITIES ESG (T) EUR

EUR

 107,49

16.1.

 0,74

 7,14

 25,33  

 -  

A1T7ZR

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD

USD

 103,11

15.1.

 0,58

 19,83

 25,33  

 9,04  

A3DNYW

L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 15,14

15.1.

 2,66

 24,91

 25,33  

 -  

A2ANEC

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 13,46

15.1.

 1,20

 12,45

 25,33  

 9,88  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 30,20

15.1.

 1,99

 0,53

 25,32  

 36,51  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,76

15.1.

 1,47

 10,17

 25,32  

 12,33  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,74

15.1.

 -0,13

 5,35

 25,32  

 22,78  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,07

16.1.

 1,00

 11,44

 25,32  

 18,77  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 102,54

16.1.

 -0,89

 6,68

 25,32  

 22,50