A3EA30

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION

GBP

 1,847,74

22.1.

 1,22

 5,70

 21,73  

 -  

A1T8WL

BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION

EUR

 379,87

22.1.

 0,56

 -10,50

 21,73  

 5,09  

A2PV0H

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED

GBP

 149,08

22.1.

 0,85

 8,05

 21,73  

 24,80  

A1J8LU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,34

22.1.

 0,29

 9,81

 21,73  

 17,22  

A1XDLC

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR

EUR

 23,42

22.1.

 2,40

 -1,64

 21,73  

 30,62  

A2E0A

SPÄNGLERPRIVAT: TOP DIVIDENDE RA

EUR

 129,87

23.1.

 1,99

 8,92

 21,72  

 48,07  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 218,93

23.1.

 3,42

 -4,42

 21,72  

 40,66  

A2QPCV

BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION

EUR

 108,19

5.12.

 4,31

 4,42

 21,72  

 -  

A2DHBN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 14,47

22.1.

 1,12

 0,31

 21,72  

 25,11  

A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 928,24

21.1.

 -0,00

 2,31

 21,72  

 -  

80928

SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)

EUR

 102,21

23.1.

 0,98

 6,80

 21,72  

 16,09  

A2JRBK

M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC

EUR

 8,43

23.1.

 0,98

 1,95

 21,72  

 18,83  

80929

SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T)

EUR

 190,90

23.1.

 0,97

 6,79

 21,72  

 16,09  

A12GCJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR

EUR

 20,14

22.1.

 2,45

 -1,63

 21,72  

 30,49  

A143NQ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR

EUR

 138,44

22.1.

 0,82

 5,43

 21,72  

 8,96  

A0PG5

RAIFFEISEN-EUROPA-HIGHYIELD (S) (A)

EUR

 79,63

23.1.

 0,62

 5,39

 21,71  

 11,59  

A1W9T1

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

EUR

 15,30

22.1.

 0,20

 5,48

 21,71  

 -  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 14,24

22.1.

 0,35

 9,79

 21,71  

 17,20  

A0KDVN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME

USD

 12,44

22.1.

 0,48

 9,28

 21,70  

 4,05  

A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,42

23.1.

 0,65

 10,78

 21,70  

 -1,41