A2AQ7L

MANDARINE EUROPE MICROCAP R EUR

EUR

 27,65

13.1.

 1,84

 17,16

 15,79  

 14,83  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 144,14

12.1.

 0,31

 7,18

 18,39  

 14,83  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 141,93

13.1.

 0,48

 9,24

 23,57  

 14,82  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 152,78

13.1.

 0,58

 10,30

 18,13  

 14,82  

A2JDPJ

DPAM L BONDS EUR CORPORATE HIGH YIELD - V

EUR

 112,04

12.1.

 0,49

 6,29

 24,51  

 14,82  

A2N7DM

LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD

USD

 12,63

13.1.

 0,16

 6,67

 17,71  

 14,82  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 140,79

13.1.

 2,47

 5,73

 29,94  

 14,82  

A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 126,40

13.1.

 5,53

 28,50

 40,89  

 14,81  

A2AEXB

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR

EUR

 138,36

12.1.

 1,47

 8,63

 24,13  

 14,81  

A12AVQ

AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 154,09

13.1.

 0,48

 5,07

 24,31  

 14,81  

A12GGV

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED)

USD

 25,58

13.1.

 2,44

 -0,16

 9,88  

 14,81  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,03

13.1.

 1,37

 4,46

 -0,25  

 14,81  

A0RF7C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR

EUR

 165,19

13.1.

 1,32

 -1,46

 12,27  

 14,81  

A0YDS8

CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION

EUR

 13,656,05

12.1.

 1,17

 -6,27

 -1,37  

 14,81  

DWS2YV

DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC

USD

 211,59

13.1.

 2,13

 27,19

 31,44  

 14,81  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 124,53

13.1.

 0,62

 8,75

 22,97  

 14,81  

A112CC

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR

EUR

 127,48

12.1.

 0,33

 5,12

 20,74  

 14,81  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,58

13.1.

 0,32

 7,51

 20,68  

 14,81  

A1XD5A

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR

EUR

 150,67

12.1.

 1,47

 8,64

 24,13  

 14,80  

A2JQQ8

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 134,70

12.1.

 1,35

 10,72

 23,49  

 14,80