A2P47M

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED

GBP

 141,27

23.1.

 0,42

 4,27

 21,12  

 24,56  

A1191V

SPDR MSCI EUROPE MATERIALS UCITS ETF

EUR

 347,97

26.1.

 6,97

 15,38

 21,12  

 44,00  

A2E0A

SPÄNGLERPRIVAT: TOP DIVIDENDE RA

EUR

 129,31

26.1.

 1,56

 8,46

 21,12  

 47,53  

A2QFVP

ALLIANZ GLOBAL WATER - PT2 - EUR

EUR

 1,469,39

26.1.

 3,53

 -0,30

 21,11  

 35,81  

A2N66R

SIEMENS HIGH YIELD A

EUR

 11,48

23.1.

 0,35

 5,85

 21,11  

 -  

974461

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD

USD

 145,28

26.1.

 6,14

 39,47

 21,11  

 -11,33  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,18

26.1.

 1,44

 7,56

 21,11  

 11,04  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 139,12

26.1.

 0,53

 4,76

 21,11  

 18,46  

A2QCVE

CT (LUX) UK EQUITIES TEH EUR

EUR

 15,63

26.1.

 1,34

 8,57

 21,11  

 -  

A3EK17

SYCOMORE NEXT GENERATION CSC EUR

EUR

 122,89

23.1.

 1,44

 6,21

 21,11  

 17,41  

A3D19W

REZOOM WORLD - S

EUR

 124,40

23.1.

 4,21

 -1,68

 21,11  

 -  

A1T63X

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR

EUR

 1,427,45

23.1.

 0,51

 5,29

 21,11  

 20,33  

A0Q0A1

FRANKLIN MENA FUND - A (ACC) EUR

EUR

 9,64

26.1.

 5,01

 -4,93

 21,11  

 60,13  

A0JECZ

ODDO BHF EURO HIGH YIELD BOND DR-EUR

EUR

 9,49

23.1.

 0,43

 4,62

 21,10  

 14,57  

A2JQAX

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX

USD

 8,46

26.1.

 0,77

 8,89

 21,10  

 3,74  

A2JKQ9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION

USD

 12,97

26.1.

 0,39

 8,26

 21,10  

 19,21  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 8,36

26.1.

 4,97

 16,41

 21,10  

 11,21  

A0LA5Z

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR

EUR

 21,35

26.1.

 0,42

 7,39

 21,10  

 26,33  

A3D1GT

CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD

USD

 10,56

26.1.

 0,52

 6,62

 21,10  

 -  

A40CL2

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK)

SEK

 242,38

23.1.

 -1,11

 -11,73

 21,10  

 -