A1W3ZF

LGT (LUX) III - ILS PLUS FUND B CHF

CHF

 149,50

31.12.

 6,44

 6,44

 31,05  

 11,69  

A12CCA

GAM STAR INCOME INST HEDGED ACC - EUR

EUR

 12,15

15.1.

 0,21

 4,24

 13,83  

 11,69  

A1W9Q9

AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP

EUR

 11,63

16.1.

 0,25

 4,98

 13,71  

 11,69  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 215,19

16.1.

 0,41

 10,04

 28,93  

 11,69  

A0ETTM

AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR

EUR

 64,60

15.1.

 0,20

 4,60

 15,19  

 11,68  

A1J1H1

MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD

USD

 9,41

15.1.

 0,11

 5,53

 16,10  

 11,68  

A12FQ9

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 11,04

15.1.

 1,19

 9,69

 22,76  

 11,68  

A1H8SS

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA

USD

 26,40

15.1.

 0,68

 6,71

 25,41  

 11,68  

A0F61M

ROBECO HIGH YIELD BONDS IH EUR

EUR

 276,64

15.1.

 0,67

 5,92

 16,71  

 11,68  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 22,44

16.1.

 5,43

 46,57

 54,19  

 11,68  

A1JJM9

OSTRUM EURO HIGH INCOME FUND R/A (EUR)

EUR

 176,12

15.1.

 0,62

 6,48

 22,04  

 11,67  

HAFX28

TUNGSTEN TRYCON AI GLOBAL MARKETS B

EUR

 118,21

16.1.

 0,72

 -2,09

 5,99  

 11,67  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,50

15.1.

 0,52

 20,13

 27,57  

 11,66  

A2P8PC

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

EUR

 6,51

15.1.

 0,87

 5,51

 19,54  

 11,66  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 129,88

16.1.

 0,05

 5,48

 15,20  

 11,66  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,62

16.1.

 0,72

 12,99

 33,60  

 11,66  

A0RD2E

DNCA INVEST - CONVERTIBLES I (EUR)

EUR

 204,69

15.1.

 2,60

 12,60

 24,47  

 11,66  

A1J727

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 142,91

15.1.

 0,30

 5,32

 16,84  

 11,66  

A2PS1C

GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC

EUR

 25,03

15.1.

 6,54

 17,83

 0,68  

 11,66  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,62

16.1.

 0,05

 5,48

 15,20  

 11,66