A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,27

15.1.

 0,23

 5,15

 14,89  

 11,79  

A2PM6J

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED)

EUR

 117,73

15.1.

 0,28

 7,92

 17,86  

 11,79  

A0YC2C

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING

USD

 554,89

15.1.

 1,76

 2,10

 17,01  

 11,79  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,84

15.1.

 1,33

 10,33

 25,67  

 11,79  

A0MZMR

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO

EUR

 31,29

15.1.

 3,03

 -2,95

 7,64  

 11,79  

A1JM8S

MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A

USD

 42,67

15.1.

 0,31

 8,05

 19,39  

 11,79  

A1JSA3

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 256,51

14.1.

 2,69

 18,25

 32,33  

 11,79  

A2N38U

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED)

EUR

 1,21

14.1.

 0,31

 6,70

 20,30  

 11,79  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 169,68

15.1.

 0,70

 6,32

 17,65  

 11,79  

A2PD0N

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD

USD

 15,65

15.1.

 2,35

 3,51

 15,24  

 11,79  

A0B6ZG

FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD

USD

 15,94

15.1.

 0,13

 5,56

 15,93  

 11,78  

A2P1CK

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD

USD

 10,11

15.1.

 0,16

 5,15

 -  

 11,78  

A2P3RC

CPR INVEST - REACTIVE - F EUR - ACC

EUR

 1,234,18

14.1.

 1,52

 8,00

 12,20  

 11,78  

A2H654

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF

CHF

 1,509,36

15.1.

 0,11

 8,73

 -8,34  

 11,77  

A1JSDG

DPAM L PATRIMONIAL FUND F

EUR

 153,67

14.1.

 1,30

 4,35

 16,13  

 11,77  

A3C06A

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION

EUR

 143,92

14.1.

 2,09

 10,91

 16,25  

 11,76  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,83

15.1.

 1,91

 12,74

 48,32  

 11,76  

A2P965

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED)

EUR

 1,20

14.1.

 0,30

 6,63

 20,29  

 11,76  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 163,88

15.1.

 0,20

 2,56

 14,27  

 11,76  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 215,06

15.1.

 0,35

 10,41

 28,85  

 11,76