A2DSBJ

SOLITAIRE GLOBAL BOND FUND - CHF I H

CHF

 136,13

15.1.

 0,78

 7,54

 25,51  

 16,74  

A2DJJU

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 20,39

16.1.

 3,12

 27,66

 32,85  

 16,74  

A1TW5

RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A)

EUR

 109,04

16.1.

 0,46

 5,94

 24,62  

 16,74  

A113WR

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC

USD

 13,57

16.1.

 0,55

 7,06

 10,02  

 16,73  

A2DP0Z

CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR

EUR

 17,65

15.1.

 4,07

 30,35

 44,67  

 16,73  

A1JVTK

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

USD

 6,97

15.1.

 0,54

 7,74

 23,87  

 16,73  

A2P6BJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS

USD

 8,47

15.1.

 0,36

 5,87

 23,38  

 16,73  

A2DVWG

LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING

GBP

 13,33

15.1.

 0,76

 7,94

 26,95  

 16,73  

A1W1WC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR

EUR

 145,11

14.1.

 0,22

 4,98

 17,69  

 16,71  

A14S67

UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC

CHF

 1,331,49

14.1.

 1,72

 9,82

 18,14  

 16,71  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 224,48

15.1.

 0,31

 3,62

 67,05  

 16,71  

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.)

GBP

 18,943,62

15.1.

 0,13

 4,52

 15,20  

 16,71  

A12B4D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,40

15.1.

 0,20

 8,55

 25,46  

 16,71  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 486,78

14.1.

 1,64

 12,89

 21,62  

 16,70  

A1J21S

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD

NZD

 10,28

16.1.

 0,29

 6,83

 23,87  

 16,69  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,33

15.1.

 0,21

 8,56

 25,48  

 16,69  

A2DGDW

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP

GBP

 8,70

16.1.

 0,40

 -1,31

 18,34  

 16,69  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 8,95

16.1.

 0,45

 21,44

 29,15  

 16,69  

A2JGAE

LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING

GBP

 8,81

15.1.

 0,80

 7,88

 26,72  

 16,69  

A1JDMA

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR

EUR

 164,20

15.1.

 0,34

 4,61

 17,21  

 16,69