A1XBEK

PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING

USD

 14,06

13.1.

 0,08

 7,08

 17,99  

 12,83  

A0RE97

BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D

EUR

 50,84

13.1.

 1,38

 9,16

 21,36  

 12,83  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,17

14.1.

 0,90

 12,49

 19,21  

 12,83  

DWS0NL

DWS VERMÖGENSMANDAT BALANCE LD

EUR

 141,71

14.1.

 1,96

 8,07

 22,36  

 12,83  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,64

14.1.

 0,28

 6,91

 20,29  

 12,83  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,38

14.1.

 -0,11

 10,78

 15,47  

 12,83  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 23,75

13.1.

 0,64

 14,29

 30,93  

 12,83  

A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,25

14.1.

 0,35

 6,26

 17,00  

 12,83  

A1J2DZ

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR

EUR

 131,41

13.1.

 0,45

 6,52

 22,15  

 12,83  

A2PCKC

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR

EUR

 1,768,78

13.1.

 1,37

 5,53

 18,12  

 12,82  

A1XFWN

PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD

USD

 173,78

13.1.

 0,30

 5,83

 19,05  

 12,82  

A2JRPA

ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR

EUR

 1,351,42

14.1.

 2,16

 10,23

 17,88  

 12,82  

A1TVS

APOLLO KONSERVATIV T2

EUR

 12,48

13.1.

 1,13

 6,58

 23,90  

 12,82  

A0RF5E

LGT GIM GROWTH (CHF) B

CHF

 16,123,79

12.1.

 1,72

 7,68

 20,29  

 12,82  

A2P2Z1

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP

GBP

 194,09

14.1.

 0,51

 9,12

 27,41  

 12,82  

A2PD7A

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC)

SEK

 271,22

13.1.

 1,97

 4,71

 14,30  

 12,81  

A12A0N

JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC

USD

 135,57

13.1.

 0,13

 7,66

 19,61  

 12,81  

A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 117,28

13.1.

 0,49

 6,17

 12,15  

 12,80  

A12FRM

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING

USD

 15,33

14.1.

 0,33

 9,50

 22,84  

 12,80  

A2AF20

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD

USD

 106,33

13.1.

 0,44

 7,84

 24,01  

 12,80