A2P47U

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED

EUR

 102,88

21.1.

 0,19

 2,56

 16,66  

 17,43  

A1JU6B

GAMAX FUNDS FCP JUNIOR - I UNITS

EUR

 30,79

22.1.

 0,75

 -4,82

 26,29  

 17,43  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 123,44

21.1.

 0,51

 6,56

 21,21  

 17,43  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,930,92

21.1.

 5,65

 40,12

 52,25  

 17,43  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,77

21.1.

 0,59

 7,77

 25,06  

 17,43  

A2ADTX

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD

USD

 106,23

21.1.

 0,31

 5,29

 13,42  

 17,42  

A0NGUR

MAN GLOBAL CONVERTIBLES IL USD

USD

 181,24

20.1.

 1,84

 14,51

 31,85  

 17,42  

A1J46C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD

USD

 1,251,11

20.1.

 0,21

 4,24

 15,31  

 17,42  

A2ADTW

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD

USD

 133,33

21.1.

 0,32

 5,30

 13,43  

 17,42  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 124,83

20.1.

 0,21

 4,24

 15,30  

 17,42  

937985

BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION

USD

 53,98

21.1.

 0,75

 7,53

 24,00  

 17,41  

A2N766

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD

USD

 14,77

21.1.

 0,82

 20,37

 31,06  

 17,41  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,22

21.1.

 5,47

 39,74

 51,60  

 17,41  

A2ASQU

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT

USD

 125,87

21.1.

 0,21

 4,34

 15,61  

 17,41  

A2PZ8C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO

EUR

 11,94

21.1.

 0,51

 5,48

 25,10  

 17,40  

A1W5AN

BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV)

EUR

 84,99

21.1.

 0,52

 5,35

 22,76  

 17,40  

A1J7MG

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 92,09

21.1.

 0,27

 14,28

 29,14  

 17,40  

A1T63U

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR

EUR

 1,375,76

21.1.

 0,36

 4,72

 19,36  

 17,40  

A0RASF

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I

USD

 128,85

21.1.

 0,21

 4,21

 15,24  

 17,40  

937986

BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION

USD

 324,43

21.1.

 0,74

 7,54

 24,00  

 17,40