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  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 37,51

16.1.

 3,70

 8,82

 13,29  

 11,70  

A2N38S

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR

EUR

 121,98

14.1.

 0,51

 6,37

 21,46  

 11,70  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 138,97

15.1.

 2,67

 9,49

 35,93  

 11,70  

A0Q2Q5

HELLERICH - GLOBAL FLEXIBEL C

EUR

 686,67

16.1.

 1,14

 1,84

 12,50  

 11,70  

A1W1R3

HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR

EUR

 13,26

15.1.

 0,26

 5,17

 16,29  

 11,70  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 39,01

16.1.

 0,75

 15,19

 25,35  

 11,70  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,83

16.1.

 0,02

 9,11

 18,35  

 11,70  

A1JJN3

OSTRUM EURO HIGH INCOME FUND R/D (EUR)

EUR

 92,82

15.1.

 0,63

 6,49

 22,06  

 11,70  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,52

15.1.

 0,36

 20,41

 27,54  

 11,70  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 9,16

15.1.

 3,26

 6,23

 18,48  

 11,69  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,78

16.1.

 1,35

 5,73

 14,51  

 11,69