A2ARRE

IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR

EUR

 1,327,49

20.2.

 1,52

 9,79

 9,89  

 9,92  

A3CZ86

CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP

GBP

 9,56

20.2.

 -0,21

 5,52

 9,89  

 5,29  

A2QBGK

GS GLOBAL INCOME BD.PF.R H

GBP

 91,55

19.2.

 1,12

 8,19

 9,88  

 -  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 108,29

21.2.

 1,61

 6,71

 9,88  

 -  

A2DRTB

IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR

EUR

 1,314,91

20.2.

 1,52

 9,79

 9,88  

 9,80  

A3C6LY

THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR)

EUR

 88,75

20.2.

 4,30

 16,62

 9,88  

 -  

A2ABEV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,79

20.2.

 1,43

 8,21

 9,88  

 -  

A0NE9G

PI GLOBAL VALUE FUND EUR P

EUR

 281,75

20.2.

 3,99

 6,95

 9,88  

 2,75  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 135,04

21.2.

 9,13

 9,84

 9,88  

 -  

A3CQD7

AB SICAV I US HIGH YIELD PF.N2 USD

USD

 19,69

20.2.

 1,39

 8,31

 9,88  

 17,48  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,40

20.2.

 1,61

 9,22

 9,88  

 -  

A3DKD5

LAZARD RATHMORE ALTERNAT.F.S DIS GBP H

GBP

 141,00

20.2.

 1,38

 8,91

 9,88  

 38,55  

A2PDNE

BGF DYNAMIC HIGH INCOME FD.D5G GBP H

GBP

 8,72

21.2.

 3,44

 12,48

 9,88  

 14,01  

A2PCU5

AMUNDI FDS.OPTIMAL YIELD E2 EUR

EUR

 5,66

20.2.

 1,36

 8,68

 9,87  

 6,51  

A1JDMK

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR

EUR

 145,68

20.2.

 0,80

 5,09

 9,87  

 8,99  

A2PK5N

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF

CHF

 1,323,60

20.2.

 4,62

 11,31

 9,87  

 20,68  

A2JKVR

EDR FD.INCOME EUROPE CR EUR

EUR

 113,41

19.2.

 1,67

 7,62

 9,87  

 7,77  

A2QBGL

GS GLOBAL INCOME BD.PF.R H

GBP

 110,63

19.2.

 1,11

 8,19

 9,87  

 -  

A1JKS7

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR

EUR

 21,37

21.2.

 3,89

 16,33

 9,87  

 8,64  

A3DA4R

BNPP F.AQUA U11 EUR H

EUR

 95,72

20.2.

 2,88

 2,34

 9,87  

 -