A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,67

15.1.

 1,08

 12,53

 28,90  

 24,41  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,94

14.1.

 -0,27

 12,53

 40,36  

 -  

216723

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE2 (EUR)

EUR

 159,08

14.1.

 1,43

 12,53

 15,54  

 1,58  

A2PAXV

JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST

USD

 189,89

14.1.

 1,30

 12,53

 38,64  

 38,28  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 209,14

14.1.

 0,37

 12,53

 25,54  

 1,58  

216720

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE (EUR)

EUR

 171,85

14.1.

 1,43

 12,53

 15,54  

 1,55  

A18XC

ERSTE STOCK BIOTEC HUF R01 (VTA)

HUF

 248,531,10

15.1.

 -0,22

 12,52

 21,34  

 21,57  

A1J2PW

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R

EUR

 141,33

14.1.

 2,24

 12,52

 19,69  

 -3,42  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 111,27

14.1.

 0,53

 12,52

 27,56  

 -  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,42

14.1.

 0,84

 12,52

 23,12  

 7,35  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 754,13

14.1.

 0,34

 12,52

 25,49  

 1,50  

A2QFCW

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR)

EUR

 153,04

14.1.

 1,53

 12,52

 39,85  

 36,45  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 141,48

14.1.

 -0,33

 12,52

 67,10  

 -  

A2PBCS

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,35

14.1.

 0,85

 12,52

 23,03  

 7,34  

A2AN7S

JANUS HENDERSON US VENTURE FUND E2 USD

USD

 20,05

14.1.

 4,10

 12,51

 31,48  

 3,35  

A2DP19

CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR

EUR

 22,91

14.1.

 -0,06

 12,51

 61,39  

 69,12  

A3ELHG

THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION

EUR

 89,38

14.1.

 1,28

 12,51

 -  

 -  

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 9,98

14.1.

 1,32

 12,51

 22,01  

 15,98  

A2AQ27

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 6,42

13.1.

 0,31

 12,51

 23,85  

 -3,81  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 112,51

14.1.

 -0,07

 12,51

 -  

 -