A2QDUY

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK

NOK

 154,83

16.1.

 0,62

 8,70

 25,55  

 11,12  

A1KDAL

ROBECO HIGH YIELD BONDS FH EUR

EUR

 176,92

15.1.

 0,67

 5,82

 16,41  

 11,12  

A2JDU1

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK

SEK

 1,137,58

16.1.

 0,20

 4,19

 11,67  

 11,12  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 150,89

16.1.

 0,48

 9,52

 23,53  

 11,12  

A2DH6C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q

USD

 13,89

16.1.

 0,43

 6,76

 23,58  

 11,12  

A0Q2Q4

HELLERICH - GLOBAL FLEXIBEL B

EUR

 867,21

16.1.

 1,11

 1,61

 12,07  

 11,12  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

16.1.

 0,10

 2,93

 10,06  

 11,12  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 21,12

16.1.

 5,43

 46,43

 53,72  

 11,11  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,70

16.1.

 3,16

 17,29

 26,38  

 11,11  

A2PEV9

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION

EUR

 111,41

14.1.

 0,14

 2,76

 12,74  

 11,11  

A2PB70

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS

SGD

 8,61

15.1.

 0,84

 11,63

 23,33  

 11,11  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,09

15.1.

 0,51

 20,01

 27,20  

 11,11  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,35

15.1.

 0,41

 5,70

 23,35  

 11,11  

A113KT

SYCOMORE SELECTION CREDIT I

EUR

 147,37

15.1.

 0,50

 5,29

 19,63  

 11,11  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 157,00

16.1.

 0,00

 13,54

 31,45  

 11,10  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

14.1.

 0,09

 2,79

 9,77  

 11,10  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,89

15.1.

 1,02

 1,50

 6,72  

 11,10  

A2N4MR

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C)

EUR

 120,04

15.1.

 0,51

 5,99

 21,08  

 11,10  

A14VWY

UBAM - EUR FLOATING RATE NOTES UC EUR

EUR

 108,96

14.1.

 0,10

 2,90

 12,62  

 11,10  

81005

KONZEPT : ERTRAG AUSGEWOGEN - A

EUR

 118,84

16.1.

 1,57

 5,53

 20,77  

 11,10