A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,050,78

23.1.

 0,82

 6,09

 21,75  

 12,77  

A2QGKB

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION

EUR

 140,97

23.1.

 0,46

 -0,15

 21,75  

 28,87  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 10,06

26.1.

 0,70

 8,41

 21,75  

 12,68  

A2JSF4

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR

EUR

 77,14

26.1.

 0,82

 6,23

 21,75  

 5,39  

A2QNNV

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV)

EUR

 81,70

23.1.

 0,58

 5,72

 21,75  

 13,13  

A2DUA1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA

USD

 96,17

23.1.

 0,51

 8,08

 21,75  

 -0,07  

A1T6K0

METZLER MULTI ASSET DEFENSIVE B

EUR

 135,72

23.1.

 2,05

 5,79

 21,74  

 12,26  

A1C3NE

ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST)

EUR

 93,31

26.1.

 0,50

 5,15

 21,74  

 15,68  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 147,21

23.1.

 0,51

 8,08

 21,74  

 11,75  

A12E3D

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

AUD

 154,77

23.1.

 1,11

 8,61

 21,74  

 12,72  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,80

26.1.

 0,32

 6,39

 21,74  

 21,97  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 78,87

26.1.

 1,44

 16,59

 21,74  

 29,05  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,66

26.1.

 0,76

 9,32

 21,74  

 4,22  

A3D3LN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION

EUR

 124,27

26.1.

 0,65

 6,24

 21,74  

 -  

A2AB4P

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV)

EUR

 76,38

23.1.

 0,81

 5,49

 21,74  

 9,04  

A3D782

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.)

USD

 1,21

26.1.

 0,26

 8,45

 21,74  

 -  

A1JWS3

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST)

USD

 90,99

26.1.

 0,53

 8,36

 21,74  

 10,13  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,48

26.1.

 0,49

 5,87

 21,74  

 23,69  

A2QDLH

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED)

GBP

 0,84

23.1.

 0,63

 8,34

 21,74  

 -  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,37

26.1.

 0,32

 6,39

 21,73  

 21,97