A3CNQ1

WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC

EUR

 14,67

15.1.

 9,87

 35,40

 27,77  

 -  

A2PN2T

BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,29

16.1.

 0,44

 8,10

 27,77  

 20,41  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,61

16.1.

 3,38

 23,61

 27,77  

 50,98  

A0MVL2

MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR

EUR

 96,68

15.1.

 1,71

 24,17

 27,77  

 32,55  

A2JRXW

MOSAIC - R USD

USD

 277,34

28.11.

 11,28

 12,08

 27,77  

 -  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,300,81

15.1.

 0,65

 7,99

 27,76  

 22,94  

A2PV3P

DPAM B ACTIVE STRATEGY - KLASSE W

EUR

 257,88

14.1.

 1,80

 6,17

 27,76  

 -  

DWS3C9

DWS INVEST ESG EUROPEAN SMALL/MID CAP ID

EUR

 101,83

15.1.

 2,87

 22,06

 27,76  

 -  

A3CRHG

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA

USD

 11,79

15.1.

 0,27

 12,12

 27,76  

 -  

A2P1W2

NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR

EUR

 165,83

16.1.

 0,54

 6,90

 27,76  

 29,02  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 101,09

16.1.

 1,25

 8,21

 27,76  

 -  

61506

WIENER PRIVATBANK EUROPEAN EQUITY (A)

EUR

 10,05

16.1.

 3,50

 6,59

 27,76  

 28,75  

A0Q7H6

SEILERN AMERICA USD U R

USD

 455,96

15.1.

 -0,57

 1,54

 27,76  

 25,71  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 71,48

15.1.

 0,38

 15,76

 27,76  

 14,10  

A3DNCZ

UBAM - 30 GLOBAL LEADERS EQUITY UHC USD

USD

 140,24

14.1.

 0,07

 7,67

 27,76  

 -  

A0YFD4

JANUS HENDERSON HIGH YIELD FUND I2 USD

USD

 25,13

15.1.

 1,09

 10,07

 27,76  

 18,82  

A2PVEG

DPAM B ACTIVE STRATEGY - KLASSE F

EUR

 264,34

14.1.

 1,79

 6,16

 27,76  

 27,39  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,91

16.1.

 2,48

 9,44

 27,76  

 44,33  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 14,96

15.1.

 0,27

 9,20

 27,75  

 20,26  

A2PDAA

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR

EUR

 69,83

15.1.

 3,48

 13,42

 27,75  

 44,16