|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,43 | 23.1. |   | 0,60 | 8,92 | 2,29 | -2,72 |  | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 208,89 | 22.1. | | 0,88 | 8,92 | 28,26 | 30,27 | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,27 | 23.1. | | 0,75 | 8,92 | - | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,13 | 22.1. | | 0,42 | 8,92 | 22,99 | 9,90 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,50 | 22.1. | | 0,22 | 8,92 | 17,51 | - | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,97 | 22.1. | | 1,17 | 8,92 | 28,10 | 25,75 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,63 | 22.1. | | 0,91 | 8,92 | 11,61 | -3,58 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,19 | 22.1. | | 0,15 | 8,92 | 10,19 | -10,15 | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,37 | 22.1. |  | 0,26 | 8,92 | - | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,58 | 22.1. | | 0,64 | 8,92 | 18,12 | - | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 162,13 | 30.12. | | 8,92 | 8,92 | 31,48 | 44,35 | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 254,52 | 22.1. | | 0,79 | 8,92 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,00 | 23.1. | | 0,19 | 8,92 | 4,92 | -14,16 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,71 | 22.1. | | 7,33 | 8,92 | 29,74 | 21,97 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,70 | 23.1. | | 0,43 | 8,92 | 25,20 | 7,68 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,36 | 22.1. | | -0,31 | 8,92 | 13,85 | 12,42 | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,85 | 22.1. |  | 0,41 | 8,92 | 14,54 | -4,55 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,60 | 23.1. | | 0,30 | 8,92 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,21 | 23.1. | | 0,75 | 8,92 | - | - | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 112,87 | 22.1. | | -3,40 | 8,92 | 116,64 | -6,75 | |
|
|
