A1JWT7

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

NOK

 12,08

21.1.

 1,94

 27,02

 36,96  

 9,32  

A0M8TD

BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION

EUR

 127,84

21.1.

 0,24

 3,38

 12,71  

 9,32  

A2AKYX

ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD

USD

 18,18

22.1.

 3,29

 10,35

 16,46  

 9,32  

A2PYY2

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,12

22.1.

 0,61

 6,39

 15,50  

 9,31  

A2PKMG

CM-AM CASH ISR RC2

EUR

 10,86

21.1.

 0,11

 2,27

 9,83  

 9,31  

A1W0UW

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR

EUR

 34,697,60

21.1.

 0,31

 3,66

 13,06  

 9,31  

A2QH8F

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC

USD

 154,40

21.1.

 1,11

 13,50

 41,74  

 9,31  

A2AQVX

ASSENAGON CREDIT SELECTION ESG (R2 CHF)

CHF

 56,36

21.1.

 0,25

 2,45

 14,51  

 9,31  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,906,76

21.1.

 0,13

 2,38

 9,89  

 9,31  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,74

22.1.

 3,41

 17,61

 30,46  

 9,31  

A143YM

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H

SGD

 9,62

21.1.

 0,42

 4,51

 18,27  

 9,30  

A2AF5S

JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF

CHF

 5,47

21.1.

 0,12

 2,28

 8,75  

 9,30  

A0RFBR

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF

CHF

 743,91

21.1.

 2,71

 4,78

 11,16  

 9,30  

A1T8VH

BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION

EUR

 88,16

21.1.

 1,02

 1,02

 4,10  

 9,30  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 158,60

21.1.

 5,85

 0,38

 27,10  

 9,30  

A14SX7

ECHIQUIER ARTY SRI FUND A

EUR

 133,56

21.1.

 0,50

 3,51

 14,38  

 9,30  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,383,59

20.1.

 -0,16

 6,54

 17,36  

 9,30  

A2JA6K

BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,25

22.1.

 0,69

 7,22

 15,56  

 9,29  

A0YAX5

ZANTKE EURO HIGH YIELD AMI P (A)

EUR

 121,90

21.1.

 0,21

 5,49

 19,76  

 9,29  

A1H400

AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR

EUR

 1,083,60

21.1.

 0,40

 2,31

 8,31  

 9,29