A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 11,33

22.1.

 0,71

 13,41

 35,20  

 8,52  

68543

SIRIUS 37 (EUR) (A)

EUR

 12,721,78

23.1.

 0,11

 0,15

 14,18  

 8,52  

A2QKL4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD

USD

 88,81

23.1.

 0,22

 7,88

 20,64  

 8,52  

A2N443

ODDO BHF CREDIT OPPORTUNITIES GC-EUR

EUR

 119,43

22.1.

 0,43

 3,61

 13,48  

 8,52  

634347

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.)

USD

 1,00

22.1.

 0,12

 2,71

 8,52  

 8,52  

A1T80Z

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION

EUR

 167,28

22.1.

 5,86

 15,31

 17,98  

 8,52  

A0DP5Y

CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC

EUR

 430,47

22.1.

 2,50

 0,01

 5,29  

 8,52  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 167,87

22.1.

 1,73

 18,56

 31,79  

 8,52  

A119QW

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1

EUR

 12,61

22.1.

 0,88

 6,32

 17,30  

 8,52  

A2N2D

PRIVATPORTFOLIO I RT

EUR

 107,66

23.1.

 0,61

 2,29

 16,30  

 8,52  

A1T80Y

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION

EUR

 226,33

22.1.

 5,86

 15,31

 17,97  

 8,52  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,71

23.1.

 0,12

 2,11

 9,28  

 8,51  

A1J0KD

CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS

EUR

 130,72

22.1.

 2,49

 0,01

 5,30  

 8,51  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 357,91

23.1.

 0,16

 2,51

 10,23  

 8,51  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,88

23.1.

 0,37

 4,83

 13,67  

 8,51  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,92

22.1.

 -0,04

 4,94

 13,13  

 8,50  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 357,54

22.1.

 5,36

 46,29

 19,80  

 8,50  

A2PLAP

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD

AUD

 112,93

21.1.

 0,58

 5,90

 13,07  

 8,50  

A14VU0

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 114,91

22.1.

 1,38

 6,49

 14,46  

 8,50  

A12D91

ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR

EUR

 98,68

23.1.

 0,17

 2,90

 10,73  

 8,50