A2AHDD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR

EUR

 117,33

19.1.

 0,70

 5,64

 21,91  

 9,28  

A1T94X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME

CNH

 102,26

16.1.

 0,25

 6,83

 11,44  

 9,27  

A0PER2

AMUNDI FUNDS VOLATILITY WORLD - M USD

USD

 92,15

19.1.

 0,34

 5,82

 8,45  

 9,27  

A2PEHG

ALLIANZ CREDIT OPPORTUNITIES - A - EUR

EUR

 97,96

20.1.

 0,17

 3,47

 13,83  

 9,27  

A2PZNQ

FRUCTUS VALUE CAPITAL FUND KLASSE T

EUR

 143,89

16.1.

 2,19

 1,91

 17,31  

 9,27  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

16.1.

 0,39

 7,10

 20,74  

 9,27  

A2PQ1H

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR

EUR

 10,86

19.1.

 1,34

 3,96

 13,34  

 9,27  

A141XV

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR

EUR

 122,25

20.1.

 1,62

 6,11

 19,84  

 9,27  

A12CZQ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED)

PLN

 14,62

19.1.

 0,48

 5,48

 15,48  

 9,27  

A1H400

AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR

EUR

 1,081,28

19.1.

 0,19

 2,07

 8,11  

 9,27  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 53,54

20.1.

 3,46

 24,17

 24,22  

 9,27  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 30,31

20.1.

 2,33

 8,75

 15,82  

 9,26  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,294,24

16.1.

 -0,05

 12,96

 28,70  

 9,26  

A0B5G2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 30,57

16.1.

 0,36

 6,07

 19,69  

 9,26  

A2N6XP

ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR

EUR

 151,25

20.1.

 2,71

 5,80

 19,05  

 9,25  

A2JRGY

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS

USD

 10,67

19.1.

 3,39

 9,92

 15,57  

 9,25  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,80

19.1.

 0,11

 2,26

 9,82  

 9,25  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 17,51

20.1.

 3,67

 36,12

 36,39  

 9,25  

A1194A

ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR

EUR

 98,04

20.1.

 0,12

 2,23

 9,84  

 9,25  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,796,26

20.1.

 0,12

 2,25

 9,76  

 9,24