A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,70

16.1.

 0,43

 20,87

 26,35  

 11,85  

A2H8XU

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

EUR

 125,03

15.1.

 0,39

 4,86

 17,23  

 11,85  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 287,02

16.1.

 5,47

 10,47

 21,57  

 11,85  

A1JXG5

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 177,41

14.1.

 0,53

 4,27

 17,87  

 11,85  

A0ESAP

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD

USD

 44,92

15.1.

 1,13

 17,96

 23,30  

 11,85  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,27

16.1.

 0,61

 10,66

 25,56  

 11,85  

A02PE

C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG T

EUR

 165,20

16.1.

 2,20

 9,18

 13,88  

 11,85  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 118,30

9.1.

 1,06

 8,17

 15,01  

 11,85  

A0NFBG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR)

EUR

 109,05

16.1.

 -0,79

 -3,68

 10,08  

 11,85  

LYX521

LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR)

EUR

 1,318,78

15.1.

 0,63

 6,38

 15,38  

 11,84  

A1XCRX

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

EUR

 6,76

15.1.

 2,78

 25,85

 33,67  

 11,84  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 153,86

15.1.

 0,12

 2,71

 9,97  

 11,84  

A1T633

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR

EUR

 120,84

15.1.

 0,37

 3,94

 15,82  

 11,84  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,87

15.1.

 0,37

 8,81

 23,33  

 11,84  

A2PGS9

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

EUR

 8,66

15.1.

 0,90

 12,75

 26,15  

 11,84  

694020

GAM STAR (LUX) - EMERGING BOND USD E

USD

 415,60

15.1.

 0,16

 12,72

 34,16  

 11,83  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

14.1.

 0,10

 2,95

 10,27  

 11,83  

A2N38U

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED)

EUR

 1,22

15.1.

 0,37

 6,17

 20,38  

 11,83  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,77

15.1.

 0,23

 5,23

 14,85  

 11,83  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 40,92

15.1.

 0,69

 23,40

 30,04  

 11,83