A2DPHG

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID

EUR

 101,06

15.1.

 0,96

 11,92

 24,33  

 -  

A2PHNL

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD

EUR

 93,88

15.1.

 0,96

 11,92

 24,33  

 -  

A3DK4R

CARMIGNAC CREDIT 2027 F EUR ACC

EUR

 129,38

15.1.

 0,19

 4,18

 24,33  

 -  

A1JNTX

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX

USD

 23,89

16.1.

 0,82

 7,46

 24,33  

 9,25  

A1JXHB

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 96,58

14.1.

 0,60

 12,70

 24,33  

 -3,30  

A0NHA2

BGF ASIAN DRAGON FUND E2 EUR

EUR

 48,60

16.1.

 5,54

 21,62

 24,33  

 9,51  

A1J6JL

ODDO BHF AVENIR EUROPE CN-EUR

EUR

 2,924,45

15.1.

 5,75

 16,31

 24,33  

 10,92  

A3DCFC

EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR

EUR

 107,73

14.1.

 0,38

 6,18

 24,33  

 -  

A2AJL2

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.)

USD

 1,28

16.1.

 0,29

 6,49

 24,33  

 22,10  

A2JDAE

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR

EUR

 146,94

16.1.

 0,46

 5,64

 24,33  

 11,73  

A0RF55

SALAR FUND PLC C2 GBP

GBP

 194,41

15.1.

 1,11

 11,57

 24,32  

 23,05  

A0RCZT

SALAR FUND PLC A1 GBP

GBP

 226,67

15.1.

 1,11

 11,57

 24,32  

 24,01  

A12DYE

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD

USD

 24,28

15.1.

 3,14

 11,02

 24,32  

 -  

A1J5DQ

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR

EUR

 110,54

16.1.

 0,76

 4,33

 24,32  

 16,18  

A12APU

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED)

GBP

 0,43

15.1.

 0,55

 17,10

 24,32  

 -3,49  

A2JDYC

DNCA INVEST - CONVERTIBLES N (EUR)

EUR

 113,08

15.1.

 2,59

 12,64

 24,32  

 11,28  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,811,16

15.1.

 0,68

 7,91

 24,32  

 18,95  

A14MUQ

ALLIANZ EURO HIGH YIELD BOND - R - EUR

EUR

 98,80

16.1.

 0,46

 5,19

 24,32  

 15,35  

A1W87N

SALAR FUND PLC E1 GBP D INC

GBP

 157,39

15.1.

 1,11

 11,55

 24,32  

 23,96  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

15.1.

 0,43

 6,64

 24,31  

 14,11