A14N9Q

ALLIANZ FONDS SCHWEIZ - IT - CHF

CHF

 1,928,07

16.1.

 1,90

 9,70

 25,35  

 29,29  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 160,94

15.1.

 3,39

 11,82

 25,35  

 27,14  

A2DP3L

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 134,45

14.1.

 1,03

 9,75

 25,35  

 14,35  

A1T8T2

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION

EUR

 216,93

15.1.

 2,14

 18,21

 25,35  

 3,61  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 82,80

15.1.

 1,06

 17,23

 25,35  

 -6,22  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 39,01

16.1.

 0,75

 15,19

 25,35  

 11,70  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,66

15.1.

 0,48

 7,84

 25,35  

 11,35  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 46,42

15.1.

 0,59

 8,00

 25,35  

 23,40  

A2H7RT

RIVERTREE FD - STRATEGIC BALANCED F1 CAP

EUR

 13,617,28

15.1.

 1,73

 7,95

 25,34  

 18,14  

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