A0D81F

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

EUR

 197,58

15.1.

 0,18

 4,65

 15,17  

 11,65  

A1JM8S

MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A

USD

 42,64

16.1.

 0,24

 7,79

 19,31  

 11,65  

A1J1C4

AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP

CHF

 15,84

16.1.

 0,42

 4,56

 17,29  

 11,65  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 19,99

16.1.

 -0,04

 5,34

 16,13  

 11,65  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,21

15.1.

 0,37

 20,48

 27,47  

 11,65  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 122,70

15.1.

 0,27

 16,76

 27,22  

 11,65  

A2JRDJ

M&G (LUX) OPTIMAL INCOME FUND USD A-H INC

USD

 9,71

16.1.

 0,28

 8,15

 18,08  

 11,65  

A1H5G3

ROBECO HIGH YIELD BONDS 0IH EUR

EUR

 175,73

15.1.

 0,66

 5,89

 16,69  

 11,65  

A2DR4N

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)

USD

 743,68

15.1.

 1,63

 15,68

 14,85  

 11,64  

A12ERH

JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC

USD

 132,54

15.1.

 0,20

 7,17

 18,75  

 11,64  

A143SJ

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR

EUR

 78,29

15.1.

 0,19

 4,59

 14,89  

 11,64  

A2DT0K

PHAIDROS FUNDS - KAIROS ANLEIHEN E

EUR

 98,05

16.1.

 0,74

 2,03

 26,09  

 11,64  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,83

16.1.

 1,19

 10,17

 25,49  

 11,63  

A0YCT8

MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD

USD

 13,73

15.1.

 0,15

 5,53

 16,16  

 11,63  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,25

15.1.

 0,53

 6,34

 20,24  

 11,63  

A2JK90

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,73

15.1.

 0,46

 8,09

 15,69  

 11,62  

A2PRC7

PICTET - EMERGING DEBT BLEND - R EUR

EUR

 110,05

15.1.

 2,09

 6,69

 19,20  

 11,62  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,39

16.1.

 0,90

 11,58

 24,44  

 11,62  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,71

15.1.

 0,30

 20,39

 27,46  

 11,62  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,92

15.1.

 0,45

 12,40

 30,26  

 11,62