A2QBGK

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 93,44

15.1.

 0,42

 8,44

 24,51  

 13,60  

A1J2YA

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z

USD

 52,02

16.1.

 1,07

 13,43

 24,51  

 -14,50  

A12D5T

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD

USD

 17,68

15.1.

 1,73

 5,68

 24,51  

 6,57  

A3DP5K

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO

EUR

 12,60

15.1.

 0,48

 5,18

 24,51  

 -  

A2P686

CM-AM CONVERTIBLES EURO S

EUR

 38,11

14.1.

 2,20

 10,62

 24,50  

 11,47  

A142NW

ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC)

USD

 9,79

15.1.

 5,73

 11,94

 24,50  

 50,12  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 158,87

15.1.

 3,48

 11,64

 24,50  

 -  

A2PMAD

COMGEST GROWTH JAPAN GBP SU ACC

GBP

 9,25

15.1.

 6,81

 21,23

 24,50  

 -9,14  

A12G7P

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC

CHF

 159,03

14.1.

 2,26

 12,80

 24,50  

 -  

A14S58

ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K

EUR

 2,238,02

15.1.

 3,88

 -0,94

 24,49  

 30,27  

A2AGV9

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR

EUR

 145,74

15.1.

 0,77

 9,29

 24,49  

 14,06  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,03

16.1.

 0,37

 8,25

 24,49  

 18,94  

A2JPJT

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

EUR

 91,31

15.1.

 0,77

 9,31

 24,48  

 14,06  

A3DJ2D

UNIZUKUNFT WELT -NET- A

EUR

 117,26

15.1.

 1,86

 4,20

 24,48  

 -  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,73

15.1.

 0,30

 8,14

 24,48  

 26,84  

A2ARBG

BL EMERGING MARKETS KLASSE BCM

USD

 126,42

15.1.

 4,34

 26,64

 24,48  

 10,04  

78522

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA)

EUR

 302,22

16.1.

 2,91

 11,41

 24,48  

 32,61  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,399,63

16.1.

 3,36

 7,92

 24,48  

 53,65  

A14X76

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,731,44

15.1.

 0,48

 7,17

 24,48  

 22,86  

A0YCRY

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1

CHF

 10,07

15.1.

 1,41

 21,91

 24,47  

 -1,08