A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,55

22.1.

 0,40

 6,34

 20,87  

 9,55  

A2DMZK

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE (EUR)

EUR

 120,94

21.1.

 0,37

 5,50

 18,82  

 9,55  

A0YJU9

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 28,23

22.1.

 0,64

 5,45

 20,13  

 9,55  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 138,30

22.1.

 0,20

 3,74

 13,70  

 9,54  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 227,05

22.1.

 4,11

 3,18

 47,69  

 9,54  

A112TR

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD

USD

 43,18

22.1.

 1,20

 9,65

 17,72  

 9,54  

A1J4LV

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR

EUR

 178,03

22.1.

 0,63

 5,21

 22,91  

 9,54  

A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 12,52

21.1.

 2,20

 -1,18

 33,19  

 9,54  

A1J4LU

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR

EUR

 93,50

22.1.

 0,63

 5,21

 22,92  

 9,53  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 129,82

22.1.

 0,23

 6,38

 21,89  

 9,53  

A2ANRH

ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR

EUR

 993,37

22.1.

 0,15

 2,42

 10,11  

 9,53  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 193,12

21.1.

 3,25

 14,10

 23,04  

 9,53  

A1J2LW

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR

EUR

 12,30

22.1.

 2,41

 11,31

 21,78  

 9,53  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 22,19

21.1.

 4,77

 35,22

 46,37  

 9,53  

A2N73W

PRIVATFONDS: ESG

EUR

 59,04

21.1.

 1,06

 5,38

 21,37  

 9,52  

A12A0Y

BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III

EUR

 105,40

30.12.

 2,36

 2,36

 6,04  

 9,52  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 64,03

22.1.

 2,29

 24,84

 27,45  

 9,52  

A2DS6F

ALLIANZ FLOATING RATE NOTES PLUS - P - EUR

EUR

 997,26

22.1.

 0,15

 2,42

 10,10  

 9,52  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,28

21.1.

 -0,23

 1,19

 31,93  

 9,52  

A2PNJ2

CANDRIAM RISK ARBITRAGE, I - CAPITALISATION

EUR

 1,666,55

21.1.

 0,56

 3,82

 11,91  

 9,52