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  

A2DTMN

FRANKFURTER LONG-TERM VALUE FUND - R

EUR

 87,61

15.1.

 1,96

 6,27

 8,70  

 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  

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  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,59

15.1.

 0,55

 6,83

 25,35  

 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  

A0ESBU

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

USD

 34,77

16.1.

 1,93

 15,27

 22,57  

 17,34  

A2AFT3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 86,37

16.1.

 0,96

 9,37

 22,34  

 17,33  

A2AQGK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A

EUR

 30,46

16.1.

 1,87

 3,99

 19,12  

 17,33  

A2ASQU

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT

USD

 125,79

15.1.

 0,14

 4,35

 15,65  

 17,33  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,185,00

16.1.

 3,40

 21,86

 55,70  

 17,33  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 166,60

16.1.

 2,52

 13,67

 24,12  

 17,32  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 162,41

16.1.

 2,25

 11,61

 24,62  

 17,32  

A0RCGD

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC

EUR

 319,62

15.1.

 2,20

 -2,91

 23,41  

 17,32