A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 267,72

22.1.

 0,50

 8,82

 28,76  

 26,37  

A2PZ2Z

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A

USD

 12,59

22.1.

 1,53

 8,82

 28,21  

 18,22  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 15,06

22.1.

 5,31

 8,82

 26,17  

 30,03  

A3C0G1

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

GBP

 356,60

21.1.

 0,62

 8,82

 46,51  

 -  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,11

22.1.

 1,94

 8,82

 29,16  

 31,39  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,129,47

22.1.

 0,74

 8,82

 28,19  

 43,74  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 111,02

22.1.

 0,72

 8,81

 28,55  

 -  

A2QB7K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION

USD

 10,37

22.1.

 0,48

 8,81

 15,35  

 1,87  

A0NB9G

CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD

USD

 22,84

22.1.

 -0,04

 8,81

 9,28  

 -9,76  

A3ESZP

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD

USD

 120,13

22.1.

 1,01

 8,81

 -  

 -  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 10,99

22.1.

 0,27

 8,81

 24,60  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,08

22.1.

 4,13

 8,81

 4,54  

 -22,00  

A12D0N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H)

EUR

 7,68

22.1.

 0,52

 8,81

 14,85  

 4,77  

A2QKSV

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD

USD

 84,43

21.1.

 0,66

 8,81

 19,17  

 2,44  

A1CZNU

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR

EUR

 39,28

22.1.

 2,08

 8,81

 -  

 -  

A2PT78

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD)

USD

 180,47

21.1.

 0,33

 8,81

 40,85  

 39,20  

A2QKSU

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 102,53

21.1.

 0,66

 8,81

 19,17  

 2,44  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,046,02

22.1.

 1,24

 8,81

 -  

 -  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 105,38

22.1.

 0,49

 8,81

 28,75  

 26,37  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 101,96

22.1.

 0,89

 8,81

 18,95  

 16,25