A112CG

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT

USD

 157,59

16.1.

 0,45

 7,09

 28,36  

 24,93  

A14UMG

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 103,69

16.1.

 0,67

 6,82

 28,36  

 24,16  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 73,38

19.1.

 0,53

 19,83

 28,36  

 13,16  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 134,97

20.1.

 5,07

 27,02

 28,35  

 -1,19  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,44

19.1.

 5,84

 38,27

 28,35  

 -  

A2JGKM

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED

USD

 3,28

20.1.

 3,70

 5,22

 28,35  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 111,62

16.1.

 1,03

 11,12

 28,35  

 25,73  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,73

20.1.

 -0,56

 11,65

 28,35  

 -  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 227,33

19.1.

 2,08

 -8,85

 28,35  

 34,16  

A114WH

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A

USD

 22,05

20.1.

 2,65

 30,86

 28,35  

 -0,18  

A1W4UH

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO

EUR

 22,46

19.1.

 7,05

 11,68

 28,34  

 15,01  

A2JDLF

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC

EUR

 15,77

20.1.

 0,43

 8,11

 28,34  

 24,43  

A14T7F

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP

GBP

 154,38

19.1.

 0,78

 7,88

 28,34  

 17,50  

A1W2Y8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,46

19.1.

 0,73

 10,88

 28,34  

 21,94  

A12F19

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I

USD

 44,70

19.1.

 0,72

 7,81

 28,34  

 26,38  

A1W7DD

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

EUR

 4,54

20.1.

 5,55

 -1,20

 28,34  

 -  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 109,83

20.1.

 -2,91

 10,77

 28,34  

 -  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 219,48

20.1.

 1,74

 13,15

 28,33  

 32,45  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 119,01

16.1.

 0,12

 13,50

 28,33  

 -  

A0M01X

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 205,92

16.1.

 2,84

 16,06

 28,33  

 7,18