A2PC75

AMUNDI FUNDS US SHORT TERM BOND - M2 EUR

EUR

 1,864,03

28.1.

 -1,41

 -8,63

 7,62  

 22,84  

A1W17X

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I

EUR

 189,70

29.1.

 0,93

 1,02

 20,91  

 22,84  

A2JM8Q

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC

USD

 153,75

28.1.

 -1,20

 -0,63

 35,14  

 22,83  

A2PK29

ONELIFE FUND - USD B

USD

 1,421,45

28.1.

 -0,01

 30,80

 39,13  

 22,83  

A0DPLE

AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD

USD

 260,80

28.1.

 0,25

 6,57

 22,82  

 22,83  

A2JQ0Q

UBS (LUX) FINANCIAL BOND FUND I-A1-ACC

EUR

 1,479,79

27.1.

 1,46

 9,13

 27,21  

 22,81  

78158

NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T)

EUR

 260,30

29.1.

 1,51

 7,52

 25,68  

 22,81  

A2ACJE

JSS SENIOR LOAN FUND P USD DIST

USD

 1,024,85

28.1.

 -0,17

 4,37

 20,05  

 22,81  

A1C1TC

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD

USD

 40,65

29.1.

 7,04

 15,06

 23,57  

 22,81  

A1JJB6

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT

USD

 176,39

28.1.

 0,66

 8,06

 25,62  

 22,81  

A2DHNZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED)

EUR

 1,31

28.1.

 0,45

 4,97

 22,54  

 22,81  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,86

28.1.

 2,25

 16,33

 33,67  

 22,81  

A1JQ09

LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA

USD

 18,18

28.1.

 2,82

 8,05

 23,41  

 22,81  

A2PRPZ

UBS (LUX) FINANCIAL BOND FUND I-A1-DIST

EUR

 986,52

27.1.

 1,46

 9,13

 27,20  

 22,81  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 35,11

28.1.

 10,20

 51,21

 51,08  

 22,81  

A09UR

DELPHIN TREND GLOBAL EUR (T)

EUR

 22,96

29.1.

 3,89

 4,78

 17,82  

 22,80  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 23,83

28.1.

 10,22

 51,21

 51,15  

 22,80  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,36

29.1.

 0,15

 -4,73

 53,31  

 22,80  

A09UQ

DELPHIN TREND GLOBAL EUR (A)

EUR

 19,60

29.1.

 3,92

 4,84

 17,86  

 22,80  

A0J2S6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,26

28.1.

 0,44

 7,74

 27,93  

 22,80