A2JDAE

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR

EUR

 146,94

16.1.

 0,46

 5,64

 24,33  

 11,73  

A1T9HA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 169,23

15.1.

 0,39

 9,51

 24,29  

 11,73  

A2JGHC

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD)

USD

 32,57

16.1.

 0,56

 6,82

 24,17  

 11,73  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A2PDF3

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR

EUR

 56,68

15.1.

 1,80

 -4,06

 9,97  

 11,73  

A2DX2M

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD

AUD

 119,80

15.1.

 0,63

 11,15

 29,47  

 11,72  

A2PDF4

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD

EUR

 46,64

15.1.

 1,78

 -4,06

 9,96  

 11,72  

972004

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF

CHF

 1,335,36

15.1.

 5,41

 12,82

 9,89  

 11,72  

791944

GAM STAR JAPAN LEADERS A ACC - JPY

JPY

 2,021,87

16.1.

 5,84

 11,25

 36,05  

 11,72  

972003

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF

CHF

 1,002,06

15.1.

 5,41

 12,82

 9,89  

 11,72  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,07

14.1.

 0,09

 2,88

 10,33  

 11,72  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,88

15.1.

 -0,89

 18,43

 26,26  

 11,71  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,06

15.1.

 0,14

 2,91

 12,47  

 11,71  

63412

SOP2003 (T)

EUR

 1,577,93

16.1.

 1,68

 6,64

 20,79  

 11,71  

A2PYZJ

AZ FUND 1 - AZ BOND - HYBRIDS - A-EUR (ACC)

EUR

 6,52

15.1.

 0,88

 5,51

 19,54  

 11,71  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 22,02

16.1.

 7,45

 25,05

 28,44  

 11,71  

A14RGY

GAMCO ALL CAP VALUE CLASS A CHF (HEDGED)

CHF

 12,12

15.1.

 5,63

 8,87

 17,04  

 11,71  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 23,67

16.1.

 0,30

 13,43

 35,53  

 11,71  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 145,82

15.1.

 6,04

 23,99

 36,31  

 11,71  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 21,06

15.1.

 3,21

 6,61

 12,54  

 11,70