A14344

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)

EUR

 12,20

21.1.

 2,46

 9,79

 17,24  

 0,25  

A2PQDF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10

GBP

 12,67

22.1.

 0,88

 9,79

 31,30  

 19,30  

A10UU

UIA GARANTIE-SPAR-FONDS 3

EUR

 120,67

22.1.

 3,14

 9,79

 16,90  

 13,23  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 14,24

22.1.

 0,35

 9,79

 21,71  

 17,20  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,27

22.1.

 0,59

 9,79

 25,14  

 11,77  

A3ECFZ

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP

GBP

 9,45

22.1.

 0,53

 9,79

 -  

 -  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,84

22.1.

 0,91

 9,79

 40,70  

 48,11  

A3D7J7

PICTET - EMERGING CORPORATE BONDS - D USD

USD

 157,45

22.1.

 0,66

 9,79

 22,49  

 -  

A2AEMV

JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED

GBP

 141,19

21.1.

 1,92

 9,79

 22,26  

 0,36  

A118U3

UBAM - MULTIFUNDS ALLOCATION INCOME AC USD

USD

 188,09

20.1.

 0,54

 9,79

 20,28  

 9,18  

A0F6AP

AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR

EUR

 215,02

22.1.

 0,15

 9,79

 21,82  

 -1,19  

A12AB5

CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR

EUR

 28,77

21.1.

 -0,86

 9,79

 65,33  

 61,62  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,07

21.1.

 0,07

 9,79

 17,90  

 -  

A408VL

UBAM - GLOBAL HIGH YIELD SOLUTION SC USD

USD

 119,83

21.1.

 0,27

 9,78

 -  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 159,11

22.1.

 -0,72

 9,78

 76,89  

 -  

A14VW9

UBAM - MULTIFUNDS ALLOCATION INCOME AD USD

USD

 131,83

20.1.

 0,53

 9,78

 20,28  

 9,18  

A11830

ANSA - GLOBAL Q OPPORTUNITIES I

EUR

 768,54

22.1.

 1,97

 9,78

 28,74  

 18,81  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,84

22.1.

 0,75

 9,78

 36,00  

 36,50  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,59

22.1.

 0,75

 9,78

 35,99  

 -  

A40PGD

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 109,53

21.1.

 0,55

 9,78

 -  

 -