A2DJQQ

PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR

EUR

 183,62

15.1.

 2,07

 -4,35

 24,61  

 17,83  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 9,67

15.1.

 9,51

 15,53

 24,61  

 134,14  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,06

15.1.

 4,22

 17,11

 24,61  

 16,97  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 131,03

15.1.

 0,34

 10,08

 24,61  

 21,79  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,72

16.1.

 3,81

 20,28

 24,61  

 -6,98  

A3EAUH

BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION

EUR

 162,53

4.12.

 13,59

 11,13

 24,61  

 45,64  

A2P472

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E

EUR

 152,79

15.1.

 0,39

 4,55

 24,61  

 29,72  

A1C4LB

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 139,17

16.1.

 0,19

 10,11

 24,61  

 -2,40  

A2PHFV

JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC

EUR

 137,48

16.1.

 0,66

 5,32

 24,61  

 24,01  

A0H0WA

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD

USD

 22,23

15.1.

 0,82

 14,18

 24,61  

 -5,36  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 42,79

15.1.

 2,74

 -5,67

 24,61  

 34,05  

A3D88C

PICTET - SMARTCITY - D USD

USD

 284,01

15.1.

 0,58

 5,67

 24,60  

 -  

A0DQU0

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA

EUR

 155,75

15.1.

 2,12

 6,71

 24,60  

 18,64  

A1KAC5

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD

USD

 170,36

16.1.

 0,21

 7,33

 24,60  

 19,38  

A1J51P

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD

USD

 166,33

14.1.

 0,29

 7,37

 24,60  

 27,24  

A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,92

15.1.

 0,46

 8,42

 24,60  

 24,91  

A1JTD8

PICTET - EUR SHORT TERM HIGH YIELD - HP USD

USD

 227,32

14.1.

 0,39

 7,00

 24,60  

 25,35  

A0DQU1

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT

EUR

 187,26

15.1.

 2,12

 6,71

 24,60  

 18,64  

A0MZLY

ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI

EUR

 149,35

15.1.

 2,36

 8,11

 24,60  

 23,53  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,39

15.1.

 0,37

 8,19

 24,60  

 26,89