A2QBK1

MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR

EUR

 11,83

15.1.

 6,77

 -0,17

 17,83  

 12,67  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 292,35

15.1.

 2,52

 17,96

 30,05  

 12,67  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,84

15.1.

 5,20

 11,86

 26,03  

 12,67  

A14Z6R

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF

HUF

 7,004,00

15.1.

 7,28

 22,79

 33,97  

 12,66  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,263,60

15.1.

 1,48

 5,14

 25,23  

 12,66  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 762,86

15.1.

 1,48

 5,14

 25,23  

 12,66  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,38

15.1.

 0,43

 8,12

 21,62  

 12,66  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,47

15.1.

 2,62

 2,94

 34,45  

 12,65  

A0MMMM

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P

EUR

 11,13

15.1.

 1,74

 -4,63

 11,19  

 12,65  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 134,89

16.1.

 1,46

 13,59

 23,94  

 12,65  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 87,87

15.1.

 0,32

 6,20

 17,63  

 12,65  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 118,23

15.1.

 1,96

 5,60

 7,79  

 12,65  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 85,02

16.1.

 0,14

 3,47

 13,05  

 12,65  

A0NJDS

PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC

USD

 42,46

15.1.

 0,25

 17,39

 32,34  

 12,65  

A2DQ46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION

USD

 12,56

15.1.

 0,40

 8,09

 21,59  

 12,65  

A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 14,52

13.1.

 1,68

 15,61

 25,61  

 12,65  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,91

15.1.

 2,64

 2,93

 34,56  

 12,64  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 125,02

15.1.

 0,23

 2,23

 12,69  

 12,64  

A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 73,46

16.1.

 1,46

 13,60

 23,89  

 12,64  

A0LEW7

GS&P FONDS - SCHWELLENLÄNDER G EUR

EUR

 52,94

16.1.

 1,51

 8,02

 21,67  

 12,64