A0B8Y8

AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD

USD

 77,66

12.1.

 0,35

 8,18

 27,03  

 23,29  

A112FV

PICTET TR - DIVERSIFIED ALPHA - J EUR

EUR

 138,84

12.1.

 1,56

 9,49

 27,03  

 16,18  

A2QLXF

AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD

USD

 121,51

12.1.

 0,16

 10,60

 27,02  

 -  

A3CV7K

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 141,31

6.1.

 0,23

 7,88

 27,02  

 -  

HAFX2B

MB FUND - S PLUS

EUR

 96,53

13.1.

 7,69

 4,25

 27,02  

 -0,40  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,89

12.1.

 0,38

 9,51

 27,02  

 21,39  

A1J2NF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z

EUR

 51,29

12.1.

 1,85

 5,28

 27,02  

 15,78  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 161,50

13.1.

 2,94

 16,27

 27,02  

 29,66  

A2PAAS

GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,22

12.1.

 0,12

 -14,68

 27,02  

 60,12  

A1J7HN

STORM FUND II - STORM BOND FUND RC (NOK)

NOK

 206,26

13.1.

 0,33

 7,10

 27,02  

 52,27  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 197,34

13.1.

 2,94

 16,27

 27,01  

 29,67  

A3CNRC

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC

CHF

 111,77

12.1.

 2,29

 1,20

 27,01  

 -  

A3C5CL

FINREON SGKB CARBON FOCUS A

EUR

 129,03

12.1.

 1,68

 4,46

 27,01  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,51

12.1.

 1,21

 16,50

 27,01  

 26,45  

A2JAU1

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

USD

 16,13

13.1.

 5,77

 21,64

 27,01  

 63,26  

A1JJ97

LGT EM LC BOND FUND EUR IM

EUR

 1,764,53

12.1.

 1,33

 9,96

 27,01  

 24,03  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 181,59

13.1.

 0,62

 6,06

 27,01  

 17,15  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,30

13.1.

 0,78

 20,04

 27,01  

 36,83  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 30,89

13.1.

 3,24

 19,20

 27,01  

 34,73  

A1W86R

ANSA - GLOBAL Q OPPORTUNITIES P

EUR

 69,24

13.1.

 2,12

 11,18

 27,00  

 15,45