A1W3RU

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC

CHF

 186,52

19.1.

 2,70

 13,76

 21,82  

 11,86  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,50

19.1.

 0,93

 12,56

 25,50  

 11,86  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 144,79

16.1.

 0,65

 9,64

 23,33  

 11,86  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,15

19.1.

 0,19

 6,61

 20,88  

 11,86  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 251,02

16.1.

 5,43

 27,69

 30,73  

 11,86  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,80

19.1.

 0,33

 9,47

 18,58  

 11,85  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

16.1.

 0,12

 2,94

 10,29  

 11,85  

A1T6DN

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD

USD

 20,10

16.1.

 0,25

 16,12

 28,03  

 11,85  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,93

16.1.

 0,56

 12,39

 30,40  

 11,85  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 210,94

19.1.

 4,12

 18,44

 31,88  

 11,85  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,90

19.1.

 0,15

 2,66

 9,98  

 11,85  

A2DYFY

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION

EUR

 12,31

19.1.

 1,07

 4,15

 20,10  

 11,85  

FF0086

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO

EUR

 9,45

19.1.

 0,44

 4,56

 21,52  

 11,85  

A2QHN3

DNB FUND - NORDIC EQUITIES N (ACC) EUR

EUR

 130,01

16.1.

 5,66

 15,22

 25,98  

 11,85  

A1J7N7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING

USD

 5,77

19.1.

 0,47

 6,86

 21,91  

 11,84  

LYX0YX

AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

EUR

 106,85

19.1.

 0,41

 6,17

 21,44  

 11,84  

A0YEMG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD

USD

 17,01

19.1.

 7,49

 47,60

 55,36  

 11,84  

A1XCRX

TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1

EUR

 6,76

16.1.

 2,78

 25,63

 33,67  

 11,84  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,87

19.1.

 0,31

 8,35

 22,63  

 11,84  

A1JGBL

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C)

EUR

 119,426,00

19.1.

 0,16

 2,97

 12,26  

 11,84