A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,86

14.1.

 0,21

 5,02

 16,06  

 15,38  

A3DDC5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD

USD

 124,64

13.1.

 0,13

 3,78

 13,77  

 15,38  

98909

ZZ1 (A)

EUR

 155,60

15.1.

 2,38

 16,30

 27,67  

 15,38  

A08ES

C-QUADRAT ARTS TOTAL RETURN BOND VT-I

EUR

 226,95

15.1.

 0,42

 3,94

 15,66  

 15,38  

A2H95L

OSTRUM EURO HIGH INCOME FUND R/D (H-SGD)

SGD

 56,28

14.1.

 0,59

 6,46

 22,25  

 15,38  

A1KBCC

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA

USD

 38,47

14.1.

 2,49

 18,10

 32,19  

 15,38  

A0RLB7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 165,24

14.1.

 1,34

 -1,61

 12,29  

 15,37  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,46

15.1.

 0,56

 22,40

 29,25  

 15,37  

A1190S

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD

USD

 14,79

14.1.

 1,16

 10,79

 19,37  

 15,37  

63471

C-QUADRAT ARTS TOTAL RETURN BOND A

EUR

 155,22

15.1.

 0,42

 3,99

 15,72  

 15,37  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 123,58

14.1.

 0,37

 5,09

 22,02  

 15,36  

A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 12,99

15.1.

 0,54

 8,25

 21,06  

 15,36  

A0HGD7

ROBECO EUROPEAN HIGH YIELD BONDS IH EUR

EUR

 295,46

14.1.

 0,40

 6,02

 21,52  

 15,36  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 457,10

14.1.

 3,48

 9,85

 27,09  

 15,36  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 252,74

15.1.

 0,37

 12,89

 23,23  

 15,36  

A0Q0U9

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD

USD

 44,22

15.1.

 1,60

 8,06

 26,44  

 15,36  

A2N4JB

QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR

EUR

 1,551,95

14.1.

 3,93

 10,52

 13,88  

 15,36  

A0NH15

LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA

USD

 12,35

15.1.

 0,12

 3,82

 14,08  

 15,36  

A14WFK

ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR

EUR

 145,74

14.1.

 0,40

 6,02

 21,51  

 15,36  

A2PHYA

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD

USD

 166,52

14.1.

 5,68

 45,34

 48,80  

 15,35