A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 79,05

15.1.

 0,32

 4,45

 24,66  

 23,64  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 50,97

15.1.

 2,60

 8,11

 24,66  

 53,23  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,83

16.1.

 0,00

 10,66

 24,66  

 0,68  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,30

15.1.

 0,33

 4,43

 24,66  

 23,67  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,25

16.1.

 2,25

 11,62

 24,65  

 17,35  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,92

15.1.

 0,33

 4,44

 24,65  

 23,63  

A1TW4

RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T)

EUR

 124,91

16.1.

 0,47

 5,96

 24,65  

 16,77  

A0RM1M

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E

EUR

 327,08

15.1.

 3,82

 7,09

 24,65  

 42,08  

A2JBEH

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W

EUR

 516,13

15.1.

 3,82

 7,09

 24,65  

 42,08  

A2DUD4

CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR

EUR

 14,98

15.1.

 2,90

 1,18

 24,65  

 37,20  

622556

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR

EUR

 25,49

16.1.

 0,55

 7,37

 24,65  

 14,05  

A2PYKG

ALLIANZ THEMATICA - WT - EUR

EUR

 1,543,73

16.1.

 6,18

 3,33

 24,64  

 26,95  

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 202,68

13.1.

 0,56

 10,73

 24,64  

 -  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 115,84

14.1.

 0,66

 20,43

 24,64  

 -  

A1XEN5

UBS (LUX) CREDIT INCOME FUND K-1-ACC

USD

 142,10

14.1.

 0,51

 9,43

 24,64  

 24,27  

A0RM1L

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F

EUR

 535,69

15.1.

 3,82

 7,08

 24,64  

 42,06  

A1JUFM

MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX

EUR

 23,71

16.1.

 0,46

 5,16

 24,64  

 17,47  

A0H0V9

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD

USD

 9,25

15.1.

 0,81

 14,18

 24,63  

 -5,35  

A1JJN2

OSTRUM EURO HIGH INCOME FUND I/D (EUR)

EUR

 97,00

15.1.

 0,65

 7,13

 24,63  

 15,73  

A3DDJX

STORM FUND II - STORM BOND FUND ICF (EUR)

EUR

 132,17

16.1.

 0,44

 5,59

 24,63  

 -