A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,25

15.1.

 0,35

 6,11

 17,00  

 12,74  

A2JR5W

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED)

EUR

 196,78

15.1.

 0,40

 8,50

 70,65  

 12,74  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 18,93

15.1.

 0,39

 10,19

 27,82  

 12,73  

A2N8Y8

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC

EUR

 10,61

15.1.

 1,54

 9,36

 17,63  

 12,73  

A1C5GX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION

USD

 14,17

15.1.

 0,50

 9,00

 21,94  

 12,73  

A2N8Y7

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC

EUR

 13,31

15.1.

 1,54

 9,36

 17,64  

 12,73  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 389,84

15.1.

 5,69

 29,15

 43,49  

 12,73  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 282,35

14.1.

 0,73

 6,63

 22,74  

 12,72  

973768

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 3,287,86

14.1.

 1,19

 11,76

 23,27  

 12,72  

A1J7JZ

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 144,51

14.1.

 1,55

 10,72

 17,58  

 12,72  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 148,87

15.1.

 4,09

 -0,69

 8,10  

 12,72  

A2PWMG

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC

GBP

 138,50

14.1.

 4,13

 21,75

 33,24  

 12,72  

A1KA8D

DNCA INVEST - SRI EUROPE GROWTH A

EUR

 286,76

15.1.

 3,82

 2,19

 6,49  

 12,72  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 159,16

14.1.

 4,12

 21,71

 33,22  

 12,72  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 209,97

14.1.

 7,86

 28,78

 44,98  

 12,72  

A2JQYW

JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F)

USD

 10,09

15.1.

 0,80

 9,35

 10,59  

 12,71  

A0RLTW

CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP

GBP

 21,56

14.1.

 3,85

 14,19

 20,86  

 12,71  

A1JVSX

PICTET - GLOBAL MULTI ASSET THEMES - R USD

USD

 124,03

14.1.

 4,78

 25,22

 38,78  

 12,71  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 204,82

15.1.

 4,09

 -0,71

 8,08  

 12,71  

CQS100

CQS GLOBAL CONVERTIBLE FUND I EUR

EUR

 141,59

14.1.

 2,20

 17,25

 23,94  

 12,71