A0RJP2

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z

USD

 58,00

22.1.

 1,06

 13,84

 40,06  

 19,32  

A14Q8V

LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING

USD

 9,47

22.1.

 1,07

 7,91

 28,78  

 19,31  

A1JSFJ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD

USD

 220,92

22.1.

 0,91

 7,72

 28,95  

 19,31  

A2PD9W

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED)

GBP

 0,96

22.1.

 0,54

 7,47

 28,23  

 19,31  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,79

22.1.

 0,47

 3,98

 20,77  

 19,31  

A0Q9MM

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

USD

 26,88

21.1.

 6,33

 38,49

 50,76  

 19,31  

A2DP6W

SOZIALIMMOBILIEN FONDS ÖSTERREICH

EUR

 12,251,16

28.11.

 -0,07

 -

 10,64  

 19,31  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,621,05

22.1.

 1,57

 18,69

 50,06  

 19,29  

A14VXK

MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH

USD

 13,139,70

22.1.

 2,69

 12,02

 22,71  

 19,29  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,39

22.1.

 0,47

 4,04

 20,76  

 19,29  

A2QC98

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.)

USD

 1,24

3.12.

 7,24

 6,68

 28,90  

 19,29  

A1JSWP

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A

EUR

 121,04

22.1.

 1,00

 6,71

 19,64  

 19,29  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 134,09

22.1.

 1,12

 15,95

 42,68  

 19,29  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,09

22.1.

 0,85

 3,83

 21,89  

 19,28  

A0Q3A8

PICTET - SHORT-TERM MONEY MARKET USD - Z

USD

 177,02

22.1.

 0,22

 4,47

 16,38  

 19,28  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,60

23.1.

 -0,34

 2,22

 18,14  

 19,28  

A1W765

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 14,85

22.1.

 1,16

 11,32

 23,24  

 19,28  

A12C8K

LAZARD CREDIT FI SRI PC EUR

EUR

 1,652,80

22.1.

 0,63

 6,74

 24,72  

 19,28  

A2H7RX

RIVERTREE FD - STRATEGIC BALANCED F3 CAP

EUR

 70,762,01

22.1.

 1,20

 6,37

 26,22  

 19,28  

A2DW0C

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR

EUR

 299,58

23.1.

 1,59

 0,83

 82,80  

 19,27