A2ANTB

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD

HKD

 8,66

22.1.

 0,56

 -1,44

 18,91  

 19,24  

A1T8SY

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION

USD

 36,13

21.1.

 0,72

 7,59

 26,57  

 19,24  

A2DMJE

ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD

USD

 11,78

22.1.

 0,23

 4,46

 16,29  

 19,23  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 255,90

22.1.

 2,66

 18,26

 26,71  

 19,23  

A2PBWM

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 139,38

22.1.

 0,79

 4,21

 27,76  

 19,23  

A2MJM

AMUNDI MEGA TRENDS - VI USD

USD

 26,35

22.1.

 -0,11

 14,62

 35,06  

 19,23  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,74

22.1.

 6,02

 12,65

 29,57  

 19,23  

A2AB3S

AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC)

EUR

 10,28

21.1.

 2,20

 2,69

 22,08  

 19,23  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 24,33

21.1.

 3,57

 38,77

 52,33  

 19,23  

A2P68H

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING

EUR

 174,52

21.1.

 1,39

 -12,71

 10,69  

 19,22  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 18,281,16

21.1.

 0,22

 4,62

 16,68  

 19,22  

A2JFWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,60

22.1.

 0,42

 10,26

 22,97  

 19,22  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 101,18

22.1.

 1,02

 8,23

 30,29  

 19,22  

A2JF0R

AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD

USD

 129,24

22.1.

 0,33

 5,90

 20,22  

 19,21  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,14

21.1.

 6,32

 21,80

 37,01  

 19,21  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,34

22.1.

 1,04

 3,04

 22,08  

 19,21  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 143,20

22.1.

 1,39

 6,29

 18,11  

 19,20  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 140,49

22.1.

 6,31

 1,72

 26,84  

 19,20  

A2JN95

LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED

EUR

 145,02

21.1.

 0,71

 6,59

 17,84  

 19,20  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,79

22.1.

 1,34

 21,10

 33,48  

 19,20