A112C9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME

USD

 11,27

12.1.

 0,45

 10,78

 26,96  

 18,79  

A2PA0M

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

USD

 339,11

12.1.

 4,07

 29,64

 26,96  

 17,04  

MSIM11

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I

USD

 29,06

12.1.

 0,17

 9,33

 26,96  

 -  

A0LG4Y

AXA WF US HIGH YIELD BONDS I CAPITALISATION USD

USD

 341,19

12.1.

 0,26

 8,63

 26,95  

 23,93  

82240

AMUNDI MEGA TRENDS - A

EUR

 9,86

12.1.

 1,96

 4,93

 26,95  

 27,35  

983449

MILLENNIUM GLOBAL OPPORTUNITIES P

EUR

 316,63

12.1.

 3,28

 6,23

 26,95  

 14,67  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 62,57

12.1.

 -0,14

 12,40

 26,95  

 10,15  

A2AQN0

AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD

USD

 95,54

12.1.

 0,26

 8,62

 26,95  

 23,93  

A2QAJ1

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD

EUR

 5,56

12.1.

 1,42

 0,38

 26,95  

 1,61  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 153,63

9.1.

 2,43

 6,46

 26,95  

 59,68  

A1KAC9

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD

USD

 180,56

12.1.

 0,13

 8,18

 26,95  

 22,68  

A3CVWB

BLACKPOINT EVOLUTION FUND A EUR

EUR

 105,71

12.1.

 2,26

 7,63

 26,94  

 -  

A0LG40

AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD

USD

 91,15

12.1.

 0,26

 8,62

 26,94  

 23,93  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 202,80

9.1.

 3,42

 16,77

 26,94  

 16,29  

80109

AMUNDI MEGA TRENDS - T

EUR

 15,88

12.1.

 1,93

 4,89

 26,94  

 27,27  

A3DH3M

CPR INVEST - BLUE ECONOMY - U EUR - ACC

EUR

 131,80

26.11.

 5,44

 2,34

 26,94  

 -  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 158,86

9.1.

 0,39

 7,51

 26,94  

 26,11  

61801

AMUNDI MEGA TRENDS - VI

EUR

 216,17

12.1.

 1,90

 4,85

 26,93  

 27,23  

67485

AMUNDI MEGA TRENDS - VA

EUR

 18,05

12.1.

 1,92

 4,88

 26,93  

 27,29  

A12HGM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD

USD

 155,11

9.1.

 0,58

 9,42

 26,93  

 17,77