A2JDF4

EVLI NORDIC CORPORATE BOND FUND B

EUR

 160,76

15.1.

 0,30

 4,77

 19,64  

 11,74  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,82

15.1.

 0,23

 2,07

 12,13  

 11,74  

A14WP3

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 144,31

14.1.

 0,50

 9,94

 15,48  

 11,74  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,74

16.1.

 5,32

 -1,13

 13,02  

 11,74  

A2PJRV

CPR INVEST - SMART TRENDS - I EUR - ACC

EUR

 116,53

15.1.

 1,02

 7,14

 13,07  

 11,74  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,97

15.1.

 0,02

 7,76

 19,48  

 11,74  

A2PUV1

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD

EUR

 48,18

15.1.

 1,80

 -4,06

 9,96  

 11,74  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 42,85

15.1.

 0,66

 13,75

 35,09  

 11,73  

A12GBT

CLARTAN - PATRIMOINE D

EUR

 102,31

15.1.

 0,48

 3,89

 12,18  

 11,73  

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