A14X76

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

USD

 1,731,44

15.1.

 0,48

 7,17

 24,48  

 22,86  

725267

NATIXIS ASIA EQUITY FUND R/A (EUR)

EUR

 119,42

15.1.

 6,81

 17,54

 24,47  

 -4,16  

80538

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T)

EUR

 280,75

16.1.

 2,91

 11,41

 24,47  

 32,60  

A3CM84

ALLIANZ BETTER WORLD MODERATE - WT - EUR

EUR

 1,035,29

16.1.

 1,50

 6,33

 24,47  

 -  

A1J04S

NORDEA 1 - INDIAN EQUITY FUND - BP - EUR

EUR

 246,47

16.1.

 -0,36

 -11,06

 24,47  

 54,97  

A2ARBB

BL GLOBAL FLEXIBLE USD KLASSE AM

USD

 190,58

15.1.

 2,12

 13,38

 24,47  

 23,74  

A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 59,31

16.1.

 1,18

 14,19

 24,47  

 35,97  

A0RD2E

DNCA INVEST - CONVERTIBLES I (EUR)

EUR

 204,69

15.1.

 2,60

 12,60

 24,47  

 11,66  

A2N38X

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED)

GBP

 0,80

15.1.

 0,47

 8,43

 24,46  

 4,57  

A2JKGX

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 22,19

16.1.

 0,83

 16,96

 24,46  

 3,19  

A2R9Q

LLB STRATEGIE TOTAL RETURN 2.0 (I-B) (T)

EUR

 120,78

16.1.

 1,16

 6,57

 24,46  

 -  

A14P4E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV)

GBP

 79,50

15.1.

 0,89

 9,47

 24,46  

 15,80  

A3CXXB

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

PLN

 14,91

16.1.

 3,97

 16,67

 24,46  

 16,67  

A2PHVT

LO FUNDS - SWISS EQUITY, X1, (CHF) MA

CHF

 22,14

15.1.

 2,76

 15,38

 24,45  

 -  

A2PHVU

LO FUNDS - SWISS EQUITY, X1, (CHF) MD

CHF

 19,90

15.1.

 2,76

 15,38

 24,45  

 -  

A2PHFS

JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC

EUR

 137,11

16.1.

 0,65

 5,27

 24,45  

 23,75  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 392,86

15.1.

 5,88

 8,95

 24,45  

 39,08  

A1T6CK

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR

EUR

 9,69

16.1.

 3,10

 7,37

 24,45  

 22,33  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 209,86

16.1.

 2,91

 11,43

 24,45  

 32,58  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,68

15.1.

 0,46

 7,27

 24,45  

 20,91