A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,57

15.1.

 0,35

 8,17

 24,23  

 14,70  

A1J9YQ

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I

USD

 48,81

16.1.

 1,10

 13,35

 24,23  

 -14,82  

FF0408

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD

USD

 10,33

15.1.

 0,35

 7,56

 24,23  

 -  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,60

15.1.

 0,37

 8,15

 24,23  

 26,36  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 156,34

15.1.

 0,51

 8,49

 24,23  

 9,34  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,69

15.1.

 1,02

 3,98

 24,23  

 21,04  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 115,16

16.1.

 0,18

 11,34

 24,23  

 -3,96  

A1J3BA

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 13,90

15.1.

 0,41

 11,14

 24,22  

 12,45  

A1XAGJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II

USD

 8,18

15.1.

 0,37

 7,36

 24,22  

 17,14  

A2PVGF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2

SGD

 80,33

15.1.

 0,91

 11,49

 24,22  

 -  

A14L9K

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP

GBP

 11,59

15.1.

 0,61

 19,86

 24,22  

 -  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,660,57

15.1.

 2,84

 10,70

 24,22  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,660,57

15.1.

 2,84

 10,70

 24,22  

 -  

A2AELD

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION

EUR

 115,14

15.1.

 1,07

 16,61

 24,22  

 -2,35  

A14WSJ

CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION

EUR

 1,618,66

15.1.

 0,39

 6,01

 24,22  

 18,27  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,60

15.1.

 0,60

 8,43

 24,22  

 11,33  

A2PT96

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR

EUR

 386,10

15.1.

 5,16

 5,25

 24,22  

 14,85  

A1C3AQ

CPR SILVER AGE - E

EUR

 268,14

15.1.

 2,11

 9,48

 24,22  

 29,39  

A2AB4N

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV)

USD

 79,71

15.1.

 0,50

 8,49

 24,22  

 9,34  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,93

16.1.

 3,17

 6,08

 24,22  

 14,24