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A2NA5 | SPÄNGLERPRIVAT: TOP AKTIEN RT | EUR | 124,26 | 23.1. |   | -1,05 | -7,69 | 22,14 | - |  | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,33 | 22.1. |  | 0,68 | 5,74 | 22,14 | 15,21 | | A1C7Y8 | DJE - ZINS & DIVIDENDE - PA (EUR) | EUR | 178,47 | 23.1. | | 1,81 | 4,49 | 22,14 | 22,84 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,49 | 23.1. | | 1,65 | 6,51 | 22,13 | 16,28 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,78 | 21.1. | | 0,38 | 6,12 | 22,13 | 22,52 | | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,457,42 | 22.1. | | 1,49 | 13,30 | 22,13 | -2,56 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,46 | 22.1. | | 0,64 | 5,67 | 22,13 | 10,03 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,19 | 22.1. | | 1,34 | 7,12 | 22,13 | 22,26 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,24 | 22.1. | | 0,52 | 4,95 | 22,13 | 11,97 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 12,97 | 22.1. | | 7,10 | 31,68 | 22,13 | -20,09 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,28 | 23.1. | | 1,57 | 12,01 | 22,13 | 9,07 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,27 | 22.1. | | 0,44 | 8,79 | 22,12 | 6,04 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,18 | 22.1. | | 0,53 | 11,29 | 22,12 | 15,17 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,34 | 21.1. | | 0,37 | 6,11 | 22,12 | 22,50 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,26 | 23.1. | | 0,03 | 10,60 | 22,12 | -0,73 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,10 | 21.1. |  | 0,13 | 2,12 | 22,12 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,74 | 22.1. | | 0,68 | 6,91 | 22,12 | 14,58 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,76 | 22.1. | | 1,81 | 23,04 | 22,12 | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,11 | 22.1. | | 2,61 | 7,10 | 22,12 | -3,74 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 148,07 | 22.1. | | 2,00 | 9,48 | 22,12 | 0,58 | |
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