A2AP5H

CANDRIAM BD.EURO H.Y. R GBP ACC

GBP

 256,18

19.1.

 -0,34

 8,09

 22,54  

 -  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,62

20.1.

 0,98

 19,12

 22,54  

 0,66  

A3CUB4

ALLIANZ BETTER WORLD MODERATE - P - EUR

EUR

 1,083,67

20.1.

 0,08

 4,46

 22,54  

 -  

A1419F

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR

EUR

 14,30

20.1.

 0,42

 5,77

 22,54  

 -  

A3DY9U

BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION

SEK

 8,998,70

19.1.

 1,25

 6,00

 22,54  

 -  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,099,68

16.1.

 3,69

 14,23

 22,54  

 1,19  

A2JBSW

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD

USD

 104,83

16.1.

 0,14

 19,41

 22,53  

 2,70  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 160,63

20.1.

 -0,50

 1,41

 22,53  

 9,92  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,98

20.1.

 0,30

 9,24

 22,53  

 11,28  

A2QN7M

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR

EUR

 117,62

19.1.

 0,38

 5,57

 22,53  

 17,55  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 31,05

20.1.

 4,48

 16,77

 22,53  

 27,73  

A0J4DM

PICTET - ASIAN EQUITIES EX JAPAN - R EUR

EUR

 277,89

20.1.

 5,39

 15,53

 22,53  

 -10,18  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,14

19.1.

 1,95

 8,69

 22,53  

 11,08  

A2H9P7

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR

EUR

 99,19

16.1.

 0,22

 2,30

 22,53  

 -  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,216,34

16.1.

 0,45

 2,34

 22,53  

 8,25  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 48,63

20.1.

 4,67

 20,46

 22,52  

 -3,15  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 176,41

16.1.

 0,40

 4,11

 22,52  

 26,62  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,68

19.1.

 0,56

 7,04

 22,52  

 17,47  

A0J269

BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV)

EUR

 81,41

19.1.

 0,56

 5,40

 22,52  

 17,30  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,679,75

16.1.

 1,33

 10,06

 22,52  

 15,19