A114ZA

LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD

USD

 12,67

15.1.

 0,56

 7,46

 21,94  

 13,33  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 131,18

15.1.

 0,54

 6,26

 21,62  

 13,33  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 123,99

15.1.

 1,28

 23,71

 31,72  

 13,33  

A1421P

BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED

CHF

 143,05

14.1.

 5,20

 13,51

 12,16  

 13,32  

A1CTP3

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD

USD

 21,32

15.1.

 0,41

 7,33

 24,72  

 13,32  

A0Q95G

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S

EUR

 117,56

14.1.

 0,11

 4,97

 12,24  

 13,32  

A0PDRX

DPAM L BONDS HIGHER YIELD F

EUR

 344,35

14.1.

 0,48

 5,25

 20,37  

 13,32  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,32

15.1.

 0,70

 5,92

 21,47  

 13,32  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,58

15.1.

 0,47

 15,61

 35,26  

 13,32  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 136,94

14.1.

 3,03

 -2,45

 9,92  

 13,32  

A1J9NZ

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 81,06

15.1.

 0,32

 5,59

 17,84  

 13,31  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 122,48

14.1.

 0,29

 15,29

 32,01  

 13,31  

A0DPM5

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD

USD

 33,20

15.1.

 3,14

 12,62

 13,97  

 13,31  

WK02IH

EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION

USD

 125,14

14.1.

 0,16

 7,06

 21,29  

 13,31  

A2ASD2

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 111,89

15.1.

 1,85

 1,17

 7,69  

 13,31  

A2PVUT

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR

EUR

 121,60

15.1.

 0,29

 6,72

 20,61  

 13,31  

A2DP30

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 126,98

14.1.

 1,52

 9,28

 27,37  

 13,30  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,27

15.1.

 0,49

 15,66

 35,31  

 13,30  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,10

15.1.

 1,75

 6,71

 18,76  

 13,30  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,28

15.1.

 0,72

 13,82

 31,44  

 13,29