A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,01

21.1.

 1,31

 20,53

 27,75  

 -  

A1W7DD

FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE

EUR

 4,61

22.1.

 7,30

 -0,99

 27,75  

 -  

A3CPJ4

MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z

USD

 43,60

22.1.

 4,46

 -10,05

 27,75  

 -  

A1W1QC

PHAIDROS FUNDS - CONSERVATIVE C

EUR

 149,88

22.1.

 1,77

 4,11

 27,75  

 18,23  

A116RJ

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H)

USD

 162,16

20.1.

 0,41

 7,77

 27,75  

 21,21  

A14ME1

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC

CHF

 17,68

21.1.

 1,93

 17,51

 27,74  

 58,84  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 71,17

22.1.

 2,30

 24,99

 27,74  

 9,63  

A0MRVE

AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD

USD

 95,98

21.1.

 0,47

 7,38

 27,74  

 24,14  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,541,31

20.1.

 -0,26

 0,64

 27,74  

 40,69  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 173,11

21.1.

 0,24

 6,84

 27,74  

 21,64  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,27

21.1.

 1,68

 17,99

 27,74  

 -3,49  

A1JU0Q

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H

EUR

 29,29

21.1.

 0,24

 4,27

 27,74  

 28,02  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 24,64

21.1.

 0,08

 12,98

 27,73  

 4,76  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,62

21.1.

 0,56

 6,68

 27,73  

 20,53  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 8,97

22.1.

 1,30

 6,03

 27,73  

 -  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 165,68

21.1.

 0,83

 8,96

 27,73  

 25,28  

A1CXCB

PHAIDROS FUNDS - CONSERVATIVE A

EUR

 186,97

22.1.

 1,77

 4,11

 27,73  

 18,13  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 169,69

21.1.

 2,84

 7,42

 27,73  

 32,12  

A0LATF

AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD

USD

 362,55

21.1.

 0,47

 7,38

 27,73  

 24,14  

A0RLFK

LGT GIM GROWTH (EUR) B

EUR

 20,161,48

19.1.

 1,86

 8,59

 27,72  

 22,39