A2DT9A

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD

USD

 104,57

3.2.

 0,76

 7,46

 29,79  

 19,51  

A1J3E0

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC

USD

 145,17

30.1.

 -0,08

 7,46

 13,06  

 -6,92  

A3CRKG

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA

EUR

 11,23

2.2.

 0,71

 7,46

 20,83  

 -  

A3DD0J

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR

EUR

 121,00

2.2.

 0,09

 7,46

 16,44  

 -  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,44

3.2.

 0,69

 7,46

 24,21  

 28,84  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,36

2.2.

 0,58

 7,46

 20,22  

 12,59  

A2PXM3

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,22

30.1.

 0,50

 7,46

 -  

 -  

A3D9RM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD

USD

 109,39

2.2.

 0,42

 7,46

 -  

 -  

A3CV67

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC)

USD

 152,95

30.1.

 -0,96

 7,46

 26,42  

 -  

A3CVTQ

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP

GBP

 67,66

30.1.

 1,10

 7,46

 -17,05  

 -  

A1J4MA

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD

USD

 195,79

3.2.

 0,76

 7,46

 29,63  

 21,59  

A1J7HF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,28

2.2.

 0,37

 7,46

 15,05  

 9,41  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,93

30.1.

 0,71

 7,46

 26,22  

 14,60  

78982

C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A

EUR

 129,03

3.2.

 2,65

 7,46

 13,56  

 12,05  

A3D3JC

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

USD

 10,42

2.2.

 0,48

 7,46

 27,48  

 -  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,42

2.2.

 0,72

 7,46

 24,35  

 19,35  

A2PS3E

EB - MULTI ASSET CONSERVATIVE R

EUR

 120,64

2.2.

 1,97

 7,46

 21,76  

 16,28  

A2PN2V

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR

EUR

 17,15

2.2.

 5,47

 7,46

 34,93  

 44,97  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 210,91

3.2.

 3,43

 7,46

 22,17  

 32,54  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 272,57

2.2.

 3,13

 7,46

 12,93  

 10,34