A1W9VD

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT

USD

 128,61

20.1.

 0,05

 6,35

 14,64  

 8,08  

A2N2D

PRIVATPORTFOLIO I RT

EUR

 107,23

21.1.

 0,21

 2,30

 15,84  

 8,08  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,45

21.1.

 0,36

 -8,09

 3,69  

 8,08  

A2H5AZ

LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR

EUR

 11,818,78

20.1.

 0,30

 4,33

 7,68  

 8,08  

A2DWN7

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD

USD

 130,25

20.1.

 0,48

 8,04

 22,74  

 8,08  

A1JK50

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A

EUR

 20,06

21.1.

 0,25

 5,14

 20,70  

 8,08  

A0YEMF

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC

USD

 20,30

20.1.

 6,71

 46,54

 52,46  

 8,08  

A2JMDL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP

GBP

 162,26

21.1.

 2,32

 2,11

 15,85  

 8,08  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,32

21.1.

 0,93

 19,65

 24,49  

 8,08  

A0YEMG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD

USD

 16,89

20.1.

 6,70

 46,53

 52,46  

 8,08  

A2DR9N

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD

USD

 127,130,90

16.1.

 0,02

 7,65

 18,28  

 8,08  

A2QD5C

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 133,96

20.1.

 5,09

 44,10

 54,53  

 8,08  

A2APND

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION

USD

 178,55

20.1.

 3,67

 29,93

 29,69  

 8,07  

A0M2G6

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 1,133,36

20.1.

 -0,17

 7,04

 17,91  

 8,07  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,962,45

19.1.

 0,09

 2,00

 8,85  

 8,07  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,696,63

19.1.

 0,09

 2,00

 8,85  

 8,07  

A14S2N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR

EUR

 94,31

21.1.

 -0,17

 -3,17

 9,32  

 8,07  

A2PV76

FONDITA HEALTHCARE I

EUR

 155,57

20.1.

 1,50

 -4,87

 13,30  

 8,07  

A1T6X4

AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD

GBP

 83,33

20.1.

 1,56

 8,61

 4,65  

 8,07  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,28

21.1.

 0,96

 19,73

 24,56  

 8,06