A1JZCG

BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED

HKD

 77,92

15.1.

 0,96

 9,63

 20,40  

 13,07  

A2DH49

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,37

14.1.

 0,57

 9,08

 21,99  

 13,07  

A1153M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME

EUR

 9,03

14.1.

 0,56

 9,47

 22,40  

 13,07  

70634

SEMPEROWNERS PORTFOLIO BALANCED A

EUR

 99,69

15.1.

 1,33

 5,29

 19,48  

 13,06  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,80

15.1.

 1,11

 7,63

 22,41  

 13,06  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 13,85

15.1.

 0,65

 14,94

 36,72  

 13,06  

70635

SEMPEROWNERS PORTFOLIO BALANCED T

EUR

 137,76

15.1.

 1,32

 5,29

 19,48  

 13,06  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,25

14.1.

 0,65

 14,40

 31,36  

 13,05  

A1W7TG

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD

EUR

 10,26

14.1.

 0,07

 5,85

 21,42  

 13,05  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,72

14.1.

 1,36

 -3,54

 13,75  

 13,05  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,377,83

15.1.

 5,99

 12,28

 37,25  

 13,05  

A12AUS

AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR

EUR

 79,06

14.1.

 0,36

 5,89

 20,04  

 13,05  

779377

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR

EUR

 57,53

15.1.

 5,87

 -2,44

 13,45  

 13,05  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 87,80

13.1.

 0,24

 6,14

 17,73  

 13,05  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 11,00

14.1.

 0,04

 3,67

 19,77  

 13,05  

A12CVD

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO

EUR

 15,60

14.1.

 3,59

 2,30

 11,43  

 13,04  

A2N65F

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 98,96

13.1.

 1,02

 9,82

 25,33  

 13,04  

A2PK8V

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR

EUR

 179,50

14.1.

 0,49

 6,22

 25,24  

 13,04  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,99

14.1.

 0,54

 9,92

 25,63  

 13,04  

A2JLN6

LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA

CHF

 293,27

14.1.

 2,03

 -6,64

 27,51  

 13,04