A3C29W

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR

EUR

 1,108,37

16.1.

 2,26

 2,85

 24,75  

 -  

A2PX5E

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP

GBP

 29,87

15.1.

 0,41

 11,28

 24,74  

 13,20  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 171,91

15.1.

 0,48

 7,25

 24,74  

 23,16  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 108,34

14.1.

 1,68

 14,02

 24,74  

 -  

A2QHB7

LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD

USD

 167,22

15.1.

 0,62

 8,56

 24,74  

 29,85  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 39,98

15.1.

 0,35

 7,73

 24,74  

 16,46  

A3C4L5

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC

USD

 109,56

15.1.

 0,43

 8,03

 24,74  

 -  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 186,29

16.1.

 3,49

 16,22

 24,74  

 -2,26  

A2N72F

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP

GBP

 127,46

15.1.

 0,28

 5,61

 24,74  

 24,11  

A0LHU

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA)

EUR

 223,42

16.1.

 3,67

 17,62

 24,74  

 23,49  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 30,71

16.1.

 5,24

 17,35

 24,74  

 57,89  

A0QRP

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A)

EUR

 193,72

16.1.

 3,67

 17,61

 24,74  

 23,52  

A0QRQ

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T)

EUR

 217,37

16.1.

 3,66

 17,62

 24,74  

 23,51  

A2JEJN

BL FUND SELECTION 0-50 KLASSE BI

EUR

 1,491,07

14.1.

 2,39

 24,54

 24,73  

 30,42  

A1CU9T

BL GLOBAL 30 KLASSE BR

EUR

 150,03

15.1.

 3,21

 13,96

 24,73  

 22,48  

A143BK

MAN GLOBAL CONVERTIBLES I H EUR

EUR

 133,14

15.1.

 2,31

 13,37

 24,73  

 -  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 173,14

16.1.

 0,54

 5,10

 24,73  

 14,15  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 112,00

16.1.

 5,28

 27,75

 24,73  

 -  

A2TLV

TAILORMADE BOND OPPORTUNITIES ESG (A) EUR

EUR

 100,08

16.1.

 0,73

 6,62

 24,73  

 -  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,79

16.1.

 5,26

 17,40

 24,73  

 57,95