DWS1U5

DWS GLOBAL HYBRID BOND FUND FD

EUR

 38,84

14.1.

 0,57

 7,67

 24,81  

 15,16  

A2QCD9

JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST

EUR

 161,70

14.1.

 5,09

 7,62

 24,81  

 32,77  

A1W5P1

INRIS PARUS FUND I USD

USD

 149,77

14.1.

 2,08

 20,82

 24,81  

 47,72  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 94,68

14.1.

 0,24

 13,13

 24,81  

 -2,05  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 221,61

14.1.

 2,89

 19,93

 24,81  

 16,66  

A1WYZT

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED)

GBP

 73,05

13.1.

 0,29

 11,73

 24,80  

 16,69  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 57,60

15.1.

 1,53

 10,11

 24,80  

 17,74  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 117,90

14.1.

 0,69

 16,50

 24,80  

 7,51  

A2QGHA

GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C

USD

 109,25

14.1.

 0,65

 20,99

 24,80  

 9,25  

A1XFEH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME

USD

 9,70

14.1.

 0,49

 9,34

 24,80  

 17,09  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,91

14.1.

 0,36

 9,73

 24,80  

 10,52  

A3DD0R

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD

USD

 129,20

14.1.

 0,19

 11,27

 24,79  

 -  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 21,24

14.1.

 2,76

 26,05

 24,79  

 -12,30  

A1XCKN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION

USD

 17,82

14.1.

 0,51

 9,33

 24,79  

 17,08  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,39

15.1.

 0,36

 8,04

 24,79  

 28,73  

A2APD4

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED)

GBP

 167,76

15.1.

 0,22

 9,39

 24,78  

 5,89  

A3DH79

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV)

EUR

 114,98

14.1.

 0,70

 9,83

 24,78  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,24

14.1.

 0,40

 8,76

 24,78  

 17,61  

A1C6QR

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR

EUR

 184,88

13.1.

 3,50

 24,07

 24,78  

 4,75  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,67

14.1.

 0,45

 6,54

 24,78  

 17,72