A07HU

SUPERIOR 4 - ETHIK AKTIEN T

EUR

 187,47

28.1.

 1,12

 8,54

 54,59  

 77,23  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 189,71

28.1.

 1,03

 8,54

 30,81  

 29,43  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,79

27.1.

 0,57

 8,54

 13,17  

 0,78  

A2PL0B

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

USD

 8,17

29.1.

 0,70

 8,54

 21,73  

 9,36  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 107,62

27.1.

 2,68

 8,53

 15,21  

 4,15  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 279,78

27.1.

 2,68

 8,53

 15,21  

 4,15  

A413P6

MAN FINANCIAL CREDIT OPPORTUNITIES D H USD

USD

 108,74

27.1.

 0,69

 8,53

 -  

 -  

A2PLZ9

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC

USD

 11,79

29.1.

 0,70

 8,53

 21,74  

 9,39  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 103,29

28.1.

 0,38

 8,53

 18,40  

 -  

A1J0LL

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD

USD

 145,50

28.1.

 0,64

 8,53

 23,33  

 7,10  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 102,54

28.1.

 1,02

 8,53

 -  

 -  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,64

28.1.

 1,02

 8,53

 31,67  

 21,18  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 275,81

28.1.

 0,52

 8,53

 28,85  

 26,87  

A0LEW7

GS&P FONDS - SCHWELLENLÄNDER G EUR

EUR

 53,56

29.1.

 2,70

 8,53

 18,65  

 15,03  

A2DG5W

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS

USD

 9,64

28.1.

 0,75

 8,53

 24,08  

 18,44  

A2ADBU

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION

EUR

 309,08

27.1.

 4,53

 8,53

 15,53  

 33,19  

A0JM0Q

LBBW AKTIEN EUROPA ESG I

EUR

 192,08

28.1.

 1,99

 8,53

 30,19  

 38,41  

A2DMH2

JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F)

ZAR

 8,47

29.1.

 1,05

 8,53

 2,59  

 -2,42  

A0B7SV

SCHERRER SMALL & MID CAP EUROPE FUND R EUR

EUR

 361,42

28.1.

 3,44

 8,53

 0,44  

 -4,20  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 101,09

27.1.

 0,22

 8,53

 24,41  

 14,84