A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 49,13

14.1.

 0,45

 4,10

 26,67  

 -30,65  

A12EWZ

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.)

GBP

 1,66

14.1.

 2,64

 18,11

 26,67  

 51,17  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 17,48

14.1.

 4,36

 9,52

 26,67  

 26,85  

A2DT6K

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR

EUR

 137,76

14.1.

 2,42

 14,82

 26,66  

 7,01  

A22PK

ALLSTARS MULTI ASSET (A)

EUR

 12,26

15.1.

 2,68

 6,32

 26,66  

 17,34  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,62

14.1.

 0,37

 8,49

 26,66  

 20,48  

A1J76B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION

USD

 18,67

14.1.

 0,38

 8,55

 26,66  

 21,00  

A1T8RX

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION

EUR

 93,66

13.1.

 0,50

 6,13

 26,66  

 18,10  

A1TWU

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A)

EUR

 114,62

15.1.

 2,45

 13,25

 26,66  

 35,92  

A3C8U0

MAN HIGH YIELD OPPORTUNITIES D H SGD

SGD

 131,80

13.1.

 0,64

 6,76

 26,66  

 -  

A1H7X3

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG

USD

 165,45

14.1.

 2,93

 19,30

 26,66  

 14,82  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 43,43

14.1.

 0,46

 5,54

 26,66  

 25,05  

A2H8YP

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1

USD

 14,35

14.1.

 0,42

 9,13

 26,65  

 22,44  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,75

14.1.

 0,34

 9,19

 26,65  

 18,76  

85892

RT OPTIMUM §14 FONDS EUR (A)

EUR

 31,12

15.1.

 1,37

 11,19

 26,65  

 22,73  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 321,01

13.1.

 0,58

 7,35

 26,65  

 16,47  

A3CMF2

FTC GENERATION FUND KLASSE USD-I

USD

 1,294,39

31.12.

 11,63

 12,27

 26,65  

 -  

A12DJM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 21,520,31

13.1.

 1,48

 18,97

 26,65  

 14,29  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 13,94

14.1.

 -2,76

 -4,80

 26,65  

 82,18  

TIKE35

TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR

EUR

 111,78

13.1.

 0,52

 6,79

 26,64  

 -