A2PVVQ

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND

USD

 9,61

14.1.

 0,41

 12,40

 27,04  

 -  

71858

KEPLER EMERGING MARKETS RENTENFONDS A

EUR

 103,63

15.1.

 0,02

 12,40

 25,36  

 1,01  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,92

15.1.

 0,45

 12,40

 30,26  

 11,62  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 157,58

15.1.

 1,83

 12,40

 35,13  

 47,15  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 114,12

15.1.

 0,18

 12,40

 24,04  

 1,75  

A2JE04

R-CO THEMATIC REAL ESTATE P EUR

EUR

 94,76

14.1.

 0,82

 12,39

 14,53  

 6,32  

A12HSR

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED)

EUR

 11,01

15.1.

 0,73

 12,39

 19,14  

 -11,42  

71859

KEPLER EMERGING MARKETS RENTENFONDS T

EUR

 232,51

15.1.

 0,03

 12,39

 25,37  

 1,02  

A2JART

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV)

USD

 107,27

14.1.

 0,78

 12,39

 32,72  

 26,30  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,52

15.1.

 2,49

 12,39

 25,63  

 23,87  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,69

14.1.

 1,96

 12,39

 27,73  

 20,18  

A12HTM

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD

CZK

 938,75

14.1.

 2,26

 12,39

 21,64  

 9,52  

A1W6TK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 12,61

15.1.

 0,24

 12,39

 25,85  

 -0,63  

A2DM6J

LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B

USD

 1,406,21

13.1.

 1,42

 12,39

 22,29  

 14,45  

A12C1X

NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR

EUR

 61,85

15.1.

 0,19

 12,39

 25,93  

 0,70  

A1126H

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 132,21

14.1.

 -0,12

 12,39

 16,23  

 2,76  

A1H88H

SWISSCANTO (LU) BOND FUND COMMITTED COCO DT

USD

 224,18

14.1.

 0,84

 12,38

 33,86  

 35,55  

A2JQ8W

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC

USD

 44,91

15.1.

 0,82

 12,38

 53,82  

 68,57  

A0LF7S

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 6,74

15.1.

 0,45

 12,38

 24,75  

 -0,75  

A2JQ8X

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC

USD

 37,82

15.1.

 0,82

 12,38

 53,82  

 68,59