A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 858,78

12.1.

 0,53

 20,59

 26,63  

 -  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 127,13

12.1.

 0,59

 8,04

 26,62  

 20,90  

A141H3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 197,14

9.1.

 1,62

 12,47

 26,62  

 40,61  

A12G2X

FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR

EUR

 16,98

12.1.

 3,16

 5,73

 26,62  

 38,16  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,61

12.1.

 0,33

 10,40

 26,62  

 17,86  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 128,95

12.1.

 0,42

 12,62

 26,62  

 17,75  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 106,36

12.1.

 0,59

 8,33

 26,62  

 15,01  

A2H7EU

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,25

12.1.

 0,48

 7,49

 26,62  

 22,93  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,80

13.1.

 2,60

 17,57

 26,62  

 24,87  

A0RGPE

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 28,21

12.1.

 0,28

 9,47

 26,62  

 17,54  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 115,46

9.1.

 0,33

 19,98

 26,61  

 -  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 45,64

13.1.

 4,87

 29,95

 26,61  

 14,27  

61873

ALLSTARS MULTI ASSET (T)

EUR

 15,22

13.1.

 2,49

 5,77

 26,61  

 17,64  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 125,73

13.1.

 1,09

 9,66

 26,61  

 19,40  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,77

12.1.

 0,58

 8,05

 26,61  

 15,42  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,75

13.1.

 2,81

 26,59

 26,61  

 -0,41  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,63

13.1.

 0,82

 13,18

 26,60  

 19,83  

A2DW5R

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD

USD

 14,23

12.1.

 0,21

 8,63

 26,60  

 22,25  

A1W5AL

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME

USD

 9,72

12.1.

 0,40

 9,82

 26,60  

 19,89  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 131,36

13.1.

 1,09

 9,66

 26,60  

 19,41