A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 137,43

22.1.

 0,31

 7,60

 22,35  

 6,11  

A3EDNX

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR)

EUR

 122,57

21.1.

 0,32

 5,32

 22,35  

 -  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 94,77

22.1.

 0,31

 7,59

 22,35  

 6,11  

A0YC5R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,49

22.1.

 0,52

 10,18

 22,35  

 8,64  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,68

22.1.

 2,45

 21,68

 22,34  

 10,60  

A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 21,35

21.1.

 1,59

 12,59

 22,34  

 48,46  

A1H88E

SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR

EUR

 207,97

21.1.

 0,59

 7,16

 22,34  

 16,92  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,25

22.1.

 3,38

 7,60

 22,34  

 8,45  

A1JFVE

PICTET - EUR HIGH YIELD - R DM

EUR

 152,76

21.1.

 0,05

 4,33

 22,33  

 10,11  

934143

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 179,07

21.1.

 1,37

 12,98

 22,33  

 11,62  

935870

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 197,70

21.1.

 1,37

 12,98

 22,33  

 11,62  

A0JJU3

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP

GBP

 495,94

22.1.

 3,82

 23,78

 22,33  

 4,98  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 79,09

22.1.

 0,18

 5,12

 22,33  

 3,12  

A1JT9B

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD

USD

 17,64

22.1.

 0,80

 7,17

 22,33  

 10,60  

A0LHU

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA)

EUR

 221,69

22.1.

 2,86

 13,94

 22,33  

 22,37  

A3EAV6

BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION

USD

 61,57

21.1.

 0,82

 18,44

 22,32  

 -  

A14096

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS

USD

 15,40

22.1.

 0,42

 6,73

 22,32  

 23,21  

A2JK6T

JSS BOND - GLOBAL HIGH YIELD C USD ACC

USD

 132,50

21.1.

 0,88

 6,38

 22,32  

 14,08  

A0QRQ

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T)

EUR

 215,69

22.1.

 2,86

 13,94

 22,32  

 22,39  

A0QRP

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A)

EUR

 192,22

22.1.

 2,86

 13,94

 22,32  

 22,39