728502

AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF

EUR

 142,60

29.1.

 2,79

 14,26

 25,08  

 24,87  

TIKE43

TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - C-ACC-EUR

EUR

 1,898,25

28.1.

 1,22

 5,64

 25,74  

 24,87  

A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,652,03

29.1.

 3,69

 9,82

 28,17  

 24,86  

A2PD09

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 15,07

29.1.

 1,28

 8,89

 31,04  

 24,86  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 139,41

29.1.

 0,88

 7,71

 29,01  

 24,85  

A2PHFX

JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC

EUR

 139,16

30.1.

 0,93

 5,00

 23,86  

 24,85  

A0M7LV

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A

EUR

 1,779,29

30.1.

 1,74

 6,78

 25,53  

 24,85  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

29.1.

 0,85

 6,02

 30,95  

 24,85  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 137,60

29.1.

 1,84

 15,69

 30,64  

 24,85  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 9,38

29.1.

 0,48

 7,71

 24,97  

 24,84  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 492,28

30.1.

 8,06

 31,32

 50,07  

 24,84  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 161,63

30.1.

 -0,06

 10,17

 53,89  

 24,84  

A2JPT6

ODDO BHF POLARIS BALANCED GCW-EUR

EUR

 70,67

30.1.

 0,70

 -0,72

 19,56  

 24,84  

A0MKQL

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I

EUR

 20,91

28.1.

 0,63

 2,85

 23,73  

 24,84  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,21

29.1.

 2,59

 3,70

 32,18  

 24,82  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,22

30.1.

 0,64

 10,24

 32,48  

 24,81  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 21,22

30.1.

 10,02

 50,70

 64,02  

 24,81  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,88

29.1.

 0,86

 7,79

 29,03  

 24,80  

A14VR7

ALLIANZ STRATEGY 50 - PT - USD

USD

 1,707,39

30.1.

 2,69

 21,88

 43,20  

 24,80  

A2JA9B

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT

EUR

 138,59

30.1.

 0,68

 4,30

 26,43  

 24,80