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  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 184,16

23.1.

 0,45

 8,53

 22,00  

 8,52  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 103,81

23.1.

 0,45

 8,52

 22,00  

 8,52  

A2JCLE

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD

USD

 119,62

23.1.

 0,53

 4,33

 6,84  

 8,52  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,92

23.1.

 0,45

 8,53

 22,00  

 8,52  

A2N2D

PRIVATPORTFOLIO I RT

EUR

 107,66

23.1.

 0,61

 2,29

 16,30  

 8,52  

A2PRC8

PICTET - EMERGING DEBT BLEND - R USD

USD

 117,21

23.1.

 1,83

 20,33

 28,60  

 8,52  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,62

23.1.

 0,45

 8,52

 22,00  

 8,52  

A1T80Y

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION

EUR

 226,33

22.1.

 5,86

 15,31

 17,97  

 8,52  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,29

23.1.

 0,41

 9,26

 24,05  

 8,51  

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  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,24

23.1.

 -0,49

 0,74

 16,35  

 8,51  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 81,05

23.1.

 0,45

 8,51

 21,98  

 8,51  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,88

23.1.

 0,37

 4,83

 13,67  

 8,51