A12AV0

AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR

EUR

 98,19

16.1.

 0,38

 -

 -  

 -  

A41A44

AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF

EUR

 102,19

19.1.

 0,58

 -

 -  

 -  

A41A46

AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF

EUR

 102,35

19.1.

 0,61

 -

 -  

 -  

A41A47

AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF

EUR

 102,43

19.1.

 0,62

 -

 -  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,97

16.1.

 1,39

 -

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 11,12

16.1.

 1,65

 -

 -  

 -  

DWS3QF

BALOISE-AKTIENFONDS DWS TFC

EUR

 104,40

19.1.

 2,89

 -

 -  

 -  

DWS3QG

BALOISE-RENTENFONDS DWS TFC

EUR

 100,64

19.1.

 0,61

 -

 -  

 -  

A419NB

BANTLEON CHANGING WORLD CONSERVATIVE PT EUR

EUR

 124,89

16.1.

 1,42

 -

 -  

 -  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 114,03

19.1.

 2,33

 -

 -  

 -  

A417SQ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION

SGD

 102,07

16.1.

 0,81

 -

 -  

 -  

A41NSX

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION

USD

 105,33

16.1.

 0,51

 -

 -  

 -  

A41NST

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,03

16.1.

 0,51

 -

 -  

 -  

A41NSV

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION

USD

 105,75

16.1.

 0,54

 -

 -  

 -  

A41NSN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION

USD

 103,07

16.1.

 0,54

 -

 -  

 -  

A41NSQ

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION

USD

 105,68

16.1.

 0,53

 -

 -  

 -  

A41NSY

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION

USD

 103,06

16.1.

 0,54

 -

 -  

 -  

A419N4

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION

USD

 103,90

16.1.

 0,55

 -

 -  

 -  

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 104,21

16.1.

 0,45

 -

 -  

 -  

A414N0

BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL

EUR

 101,90

16.1.

 0,38

 -

 -  

 -