A0RNJ7

MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES

EUR

 159,27

15.1.

 7,71

 11,77

 0,71  

 9,37  

A3DR8J

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC

USD

 12,20

16.1.

 2,72

 11,77

 -  

 -  

A2PDZS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 7,07

15.1.

 1,00

 11,77

 20,86  

 -1,62  

A2JPJV

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

USD

 107,42

15.1.

 0,84

 11,77

 32,01  

 25,13  

A3ECZW

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD

USD

 135,22

16.1.

 1,30

 11,76

 26,01  

 -  

A2AF6T

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD

USD

 217,93

15.1.

 0,84

 11,76

 32,01  

 25,15  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 130,64

15.1.

 0,44

 11,76

 32,43  

 7,80  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 193,19

15.1.

 3,45

 11,76

 96,55  

 -  

A2H57Y

AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC

EUR

 379,30

15.1.

 5,61

 11,76

 -5,97  

 97,72  

A2PEX3

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR

EUR

 1,109,37

16.1.

 0,35

 11,76

 28,43  

 5,53  

A0F7AF

BLUEBAY EMERGING MARKET BOND FUND - R - EUR

EUR

 197,52

15.1.

 0,65

 11,76

 27,94  

 5,02  

A0QYZ3

BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV)

EUR

 55,04

15.1.

 0,66

 11,76

 27,93  

 5,07  

A2AQ27

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

EUR

 6,43

15.1.

 0,47

 11,76

 22,82  

 -3,55  

973767

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

EUR

 1,990,19

14.1.

 1,19

 11,76

 23,82  

 13,22  

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  

DWS0R4

ARERO - DER WELTFONDS LC EUR

EUR

 320,27

15.1.

 3,11

 11,76

 31,74  

 39,60  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,59

15.1.

 0,88

 11,76

 22,97  

 1,34  

935647

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

EUR

 132,81

14.1.

 1,19

 11,76

 23,84  

 13,24  

A2H6ZE

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

GBP

 98,35

15.1.

 0,86

 11,75

 31,44  

 23,44  

A2JRX1

MOSAIC - HZ EUR

EUR

 154,02

28.11.

 10,96

 11,75

 -  

 -