A2DM9P

ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD

USD

 1,331,57

15.1.

 0,26

 8,02

 22,87  

 13,42  

A0CAZA

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

NOK

 280,71

15.1.

 0,33

 7,57

 20,64  

 13,42  

A2JMGY

HUGAU OBLI 1-3 R

EUR

 1,305,52

15.1.

 0,33

 4,53

 15,10  

 13,42  

625959

JANUS HENDERSON EMERGING MARKETS FUND I2 EUR

EUR

 20,21

14.1.

 4,56

 23,81

 32,96  

 13,41  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 18,18

15.1.

 5,21

 28,12

 18,05  

 13,41  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 335,21

15.1.

 0,33

 7,29

 21,85  

 13,41  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 47,31

15.1.

 0,53

 5,01

 22,16  

 13,40  

937442

FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR

EUR

 5,26

15.1.

 0,38

 5,23

 21,27  

 13,40  

DWS26S

DWS INVEST ESG EURO HIGH YIELD TFC

EUR

 114,22

15.1.

 0,38

 5,40

 21,63  

 13,40  

A0MMTQ

HSBC RENDITE SUBSTANZ AC

EUR

 66,25

14.1.

 0,05

 2,59

 10,32  

 13,40  

DWS26N

DWS INVEST ESG EURO HIGH YIELD FC

EUR

 114,23

15.1.

 0,38

 5,35

 21,57  

 13,40  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,84

15.1.

 1,57

 2,12

 23,55  

 13,40  

A2QH9A

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC

USD

 145,74

14.1.

 4,12

 21,55

 33,01  

 13,40  

A1W8CC

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC

EUR

 59,28

15.1.

 0,37

 5,63

 21,75  

 13,40  

A3DQ8T

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 96,41

14.1.

 2,21

 12,66

 22,31  

 13,39  

A2PRKP

PICTET - EMERGING DEBT BLEND - I USD

USD

 124,80

15.1.

 0,91

 21,50

 32,51  

 13,39  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,34

15.1.

 2,98

 9,70

 13,55  

 13,39  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 70,04

15.1.

 0,52

 5,01

 22,15  

 13,39  

A1C3LQ

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD

USD

 406,52

15.1.

 4,68

 8,14

 25,24  

 13,39  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 174,09

15.1.

 3,95

 19,67

 32,15  

 13,39