A2PRXY

ALLIANZ THEMATICA - AT (H2-CZK) - CZK

CZK

 5,350,65

12.1.

 3,25

 15,71

 26,44  

 12,08  

A2JHJF

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR

EUR

 99,75

9.1.

 0,23

 3,02

 26,44  

 -  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,69

9.1.

 2,33

 7,12

 26,44  

 25,21  

A2JR9U

CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR

EUR

 13,35

9.1.

 2,30

 2,35

 26,44  

 45,73  

TIKE43

TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - C-ACC-EUR

EUR

 1,902,42

9.1.

 1,44

 7,52

 26,44  

 -  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 122,13

12.1.

 0,15

 13,22

 26,44  

 4,45  

A3DJ2D

UNIZUKUNFT WELT -NET- A

EUR

 116,86

9.1.

 1,51

 4,04

 26,44  

 -  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 243,07

12.1.

 0,12

 8,85

 26,43  

 23,67  

74518

MASTER S BEST-INVEST C

EUR

 164,18

12.1.

 1,78

 7,50

 26,43  

 17,72  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,30

12.1.

 0,36

 8,51

 26,43  

 21,65  

A2QBQ8

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED

EUR

 130,06

12.1.

 1,51

 12,42

 26,43  

 17,70  

A1435V

PICTET - SECURITY - HI CHF

CHF

 332,74

12.1.

 2,38

 3,84

 26,43  

 -1,69  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,75

12.1.

 0,34

 9,03

 26,42  

 21,16  

A2PL0H

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC

USD

 12,46

12.1.

 0,21

 9,90

 26,42  

 14,43  

A0J4DM

PICTET - ASIAN EQUITIES EX JAPAN - R EUR

EUR

 278,03

12.1.

 5,44

 18,94

 26,42  

 -4,55  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,45

12.1.

 0,70

 6,80

 26,42  

 16,63  

A12HVC

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR

EUR

 132,83

9.1.

 0,62

 9,24

 26,42  

 12,98  

A2PL0K

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC

USD

 8,79

12.1.

 0,21

 9,90

 26,42  

 14,41  

A1TVP

PREMIUM BALANCED INVEST EUR R01 (T)

EUR

 133,66

12.1.

 1,02

 4,34

 26,41  

 18,70  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,71

12.1.

 1,18

 14,91

 26,41  

 36,39