A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,12

22.1.

 1,42

 8,69

 27,21  

 29,81  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,31

22.1.

 0,12

 8,69

 25,29  

 14,61  

A12E3E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP

GBP

 132,30

21.1.

 0,77

 8,69

 23,91  

 14,89  

A3EXVL

NORDEA 1 - ALPHA 15 MA FUND - HBD - USD

USD

 132,24

22.1.

 0,97

 8,69

 -  

 -  

A2PADW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,63

22.1.

 0,56

 8,69

 22,38  

 13,68  

A2PUJ8

HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC

USD

 8,02

22.1.

 1,49

 8,69

 5,46  

 -24,66  

A3DP0X

PLENUM CAT BOND DYNAMIC FUND CLASS P EUR

EUR

 134,69

16.1.

 0,28

 8,69

 39,88  

 -  

A3DLDK

AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C)

USD

 56,15

22.1.

 -0,05

 8,69

 10,87  

 -  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 122,32

22.1.

 2,20

 8,69

 22,45  

 19,32  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,59

22.1.

 0,28

 8,69

 23,21  

 -  

A2ABEV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,76

22.1.

 0,51

 8,69

 23,85  

 15,82  

A2P969

MAN EVENT DRIVEN ALTERNATIVE IN H GBP

GBP

 145,11

21.1.

 0,51

 8,69

 17,12  

 26,65  

A1W4N1

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD

USD

 86,05

22.1.

 0,43

 8,69

 23,63  

 7,47  

A12D0L

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

EUR

 12,26

21.1.

 0,25

 8,69

 14,90  

 4,52  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,49

22.1.

 0,68

 8,69

 33,27  

 30,52  

A2PCZ7

AMUNDI FUNDS STRATEGIC INCOME - A USD MGI

USD

 43,56

21.1.

 0,09

 8,69

 15,00  

 3,78  

A2PFCH

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC

EUR

 11,08

22.1.

 3,69

 8,69

 18,06  

 -8,77  

A408NC

AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD

USD

 10,77

21.1.

 0,17

 8,69

 -  

 -  

A1XF1W

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I)

CHF

 5,757,47

22.1.

 0,53

 8,69

 15,87  

 -7,06  

A1J0LN

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD

USD

 148,01

22.1.

 0,43

 8,69

 23,62  

 7,46