A2AM7Z

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR

EUR

 104,03

13.1.

 0,48

 7,03

 23,92  

 15,58  

A2AJDR

AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD

EUR

 97,88

14.1.

 0,36

 4,44

 16,54  

 15,57  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 55,20

15.1.

 7,36

 28,89

 29,97  

 15,57  

A1JAY7

ODDO BHF EURO CREDIT SHORT DURATION CI-EUR

EUR

 14,31

14.1.

 0,22

 4,38

 15,71  

 15,57  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 131,18

9.1.

 1,09

 9,09

 17,69  

 15,57  

A2DP0Z

CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR

EUR

 17,67

14.1.

 4,19

 31,87

 44,84  

 15,57  

A2DQ1G

ODDO BHF EURO CREDIT SHORT DURATION DI-EUR

EUR

 885,60

14.1.

 0,22

 4,38

 15,71  

 15,57  

A2PY7D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED)

SGD

 176,81

14.1.

 -0,01

 9,83

 69,65  

 15,55  

A23YE

3 BANKEN MENSCH & UMWELT AKTIENFONDS R

EUR

 19,33

15.1.

 2,38

 -2,40

 13,39  

 15,55  

A1167N

BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H)

EUR

 13,161,37

31.12.

 3,85

 3,85

 12,96  

 15,55  

A1JCZ8

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR

EUR

 228,57

13.1.

 0,47

 7,02

 23,91  

 15,55  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 127,81

14.1.

 0,75

 18,17

 30,30  

 15,55  

A2AEJW

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD

USD

 12,56

14.1.

 0,16

 5,46

 17,27  

 15,55  

A2ANJB

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

EUR

 12,56

15.1.

 1,78

 1,78

 24,48  

 15,55  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 29,21

14.1.

 1,14

 9,65

 18,40  

 15,55  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 115,54

15.1.

 0,26

 4,25

 16,93  

 15,54  

A3DA7H

EVLI NORDIC HIGH YIELD FUND B

EUR

 115,54

14.1.

 0,31

 5,47

 21,51  

 15,54  

A0M017

ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES

USD

 66,16

15.1.

 0,18

 15,13

 38,40  

 15,54  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,19

15.1.

 4,82

 38,52

 32,68  

 15,54  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,24

15.1.

 5,25

 29,80

 27,70  

 15,54