A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 17,82

15.1.

 0,39

 5,88

 16,85  

 12,93  

A0MQL6

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 12,23

15.1.

 2,86

 9,20

 14,94  

 12,93  

A1J0V1

CARMIGNAC PATRIMOINE A EUR YDIS

EUR

 130,08

15.1.

 2,48

 12,29

 21,79  

 12,93  

A2QHZW

SYCOMORE SOCIAL IMPACT ID

EUR

 506,29

10.12.

 11,21

 10,37

 30,33  

 12,93  

A2N9LJ

ISHARES MSCI EM SRI UCITS ETF USD (DIST)

USD

 6,76

15.1.

 3,98

 37,26

 35,58  

 12,92  

A3CXMP

ROBECO HIGH YIELD BONDS DH AUD

AUD

 128,09

15.1.

 0,69

 7,02

 17,44  

 12,92  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP

GBP

 4,76

15.1.

 0,63

 9,06

 19,06  

 12,92  

A0MRVD

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

EUR

 71,73

15.1.

 0,38

 5,34

 19,86  

 12,92  

A0KDTQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP

GBP

 13,55

15.1.

 0,52

 8,92

 18,96  

 12,92  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 126,68

15.1.

 0,21

 6,41

 18,90  

 12,92  

A2AF20

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

USD

 106,42

15.1.

 0,53

 7,42

 24,00  

 12,92  

A2JP80

CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR

EUR

 12,54

15.1.

 0,34

 5,58

 21,56  

 12,91  

DWS04F

DWS INVEST EURO HIGH YIELD CORPORATES LD

EUR

 112,15

15.1.

 0,34

 4,09

 20,22  

 12,91  

A12ACB

CT (LUX) EMERGING MARKET DEBT ZU USD

USD

 14,78

15.1.

 0,45

 13,55

 31,79  

 12,91  

A2P462

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A

CHF

 123,64

14.1.

 0,26

 1,41

 11,79  

 12,90  

DWS04E

DWS INVEST EURO HIGH YIELD CORPORATES LC

EUR

 184,35

15.1.

 0,34

 4,09

 20,21  

 12,90  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 12,59

15.1.

 4,78

 29,89

 38,23  

 12,90  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,55

15.1.

 0,00

 10,02

 15,50  

 12,90  

A2PD7A

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

SEK

 271,97

14.1.

 2,25

 4,93

 14,74  

 12,90  

A1C3RR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD

USD

 11,19

15.1.

 1,88

 20,21

 30,73  

 12,90