A143UU

UBAM - MULTIFUNDS ALTERNATIVE IC USD

USD

 129,92

14.1.

 0,94

 0,46

 12,35  

 17,36  

A2DYAH

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC

EUR

 14,01

16.1.

 0,41

 3,47

 11,75  

 17,36  

A0ESBT

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD

USD

 39,14

16.1.

 1,93

 15,29

 22,58  

 17,36  

A1J46C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD

USD

 1,250,48

15.1.

 0,16

 4,25

 15,30  

 17,36  

A2QGVV

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP

GBP

 12,59

16.1.

 5,62

 8,37

 35,26  

 17,36  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 124,76

15.1.

 0,16

 4,25

 15,30  

 17,36  

A2P2GP

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 13,32

16.1.

 1,60

 7,33

 19,25  

 17,36  

A0M9WQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 7,68

16.1.

 0,52

 8,87

 26,10  

 17,35  

A12AVW

AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR

EUR

 142,43

16.1.

 0,37

 4,77

 26,25  

 17,35  

A2ASQU

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT

USD

 125,81

16.1.

 0,16

 4,35

 15,67  

 17,35  

A0RASF

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I

USD

 128,79

16.1.

 0,16

 4,23

 15,27  

 17,35  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,72

16.1.

 0,65

 8,30

 27,00  

 17,35  

633594

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A

USD

 72,11

16.1.

 1,79

 12,87

 29,00  

 17,35  

A2P1X0

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

USD

 11,747,94

16.1.

 0,18

 4,21

 15,21  

 17,35  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,25

16.1.

 2,25

 11,62

 24,65  

 17,35  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,17

16.1.

 0,56

 7,23

 25,93  

 17,34  

A1T961

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING

USD

 6,87

16.1.

 0,54

 7,89

 24,89  

 17,34  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,67

19.1.

 0,64

 6,01

 21,62  

 17,34  

A0ESBU

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD

USD

 34,77

16.1.

 1,93

 15,27

 22,57  

 17,34  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,189,25

16.1.

 6,38

 50,04

 57,98  

 17,34