A0RK4T

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD)

USD

 188,85

20.2.

 6,94

 11,71

 9,41  

 6,25  

A1J4L6

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR

EUR

 180,48

21.2.

 1,21

 9,36

 9,41  

 9,48  

A2JKZV

CT (LUX) GL. MULTI ASSET INC. ASH SGD

SGD

 12,10

21.2.

 1,95

 8,48

 9,41  

 14,28  

A2PDDG

AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR

EUR

 73,05

21.2.

 4,90

 21,51

 9,41  

 26,93  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 138,52

21.2.

 6,34

 15,85

 9,40  

 29,98  

A118S8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED

EUR

 1,386,08

20.2.

 5,77

 10,67

 9,40  

 17,44  

A3EMEC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP

GBP

 10,44

21.2.

 1,31

 8,14

 9,40  

 -  

A114YB

LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING

USD

 9,60

21.2.

 1,22

 9,56

 9,40  

 13,53  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,49

21.2.

 1,19

 6,68

 9,40  

 12,60  

A1J9U8

BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H

EUR

 149,34

20.2.

 1,58

 8,87

 9,40  

 11,41  

A0Q1HW

ALLIANZ ORIENTAL INCOME - P - USD

USD

 228,05

21.2.

 8,17

 7,78

 9,40  

 58,10  

A1JT26

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 2,72

21.2.

 2,02

 20,31

 9,40  

 36,26  

A2QE35

EDR SICAV - SHORT DURATION CREDIT I EUR

EUR

 12,393,76

20.2.

 1,07

 6,87

 9,40  

 -  

A3CR6G

SCHRODER ISF EM.MARKETS EQ.IMP.C USD

EUR

 103,07

21.2.

 2,47

 18,94

 9,40  

 -  

A2JB0X

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.)

SGD

 10,939,79

21.2.

 0,42

 3,41

 9,39  

 -  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 26,90

21.2.

 1,20

 6,68

 9,39  

 12,59  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,059,62

20.2.

 1,32

 5,78

 9,39  

 6,46  

A0SFR

ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA)

EUR

 131,04

21.2.

 3,44

 8,66

 9,39  

 13,98  

A14NBU

FIDELITY FUNDS - ASEAN FUND E-ACC-EURO

EUR

 14,56

21.2.

 -0,75

 12,96

 9,39  

 -  

DWSK69

DWS CONCEPT ESG BLUE ECONOMY LC

EUR

 110,78

21.2.

 3,06

 10,55

 9,39  

 -