A2PWN8

ALLIANZ THEMATICA - IT4 - EUR

EUR

 1,737,63

16.1.

 6,18

 3,01

 24,00  

 26,10  

A0RK9

GLOBAL BALANCED PORTFOLIO EUR

EUR

 170,78

19.1.

 2,31

 7,04

 24,00  

 22,31  

A1JCZ8

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR

EUR

 228,81

15.1.

 0,58

 6,76

 24,00  

 15,65  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 84,06

15.1.

 0,42

 6,98

 24,00  

 26,12  

A0Q5A5

SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP

EUR

 215,07

16.1.

 2,06

 7,75

 24,00  

 19,64  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,26

16.1.

 0,38

 4,19

 23,99  

 -  

A2AM7Z

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR

EUR

 104,14

15.1.

 0,59

 6,76

 23,99  

 15,68  

A2ANEB

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR

EUR

 15,71

16.1.

 2,61

 1,81

 23,99  

 26,59  

A2DQ99

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC

EUR

 12,70

19.1.

 0,89

 -0,37

 23,99  

 16,70  

A1TW6

RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA)

EUR

 133,18

19.1.

 0,48

 5,75

 23,99  

 16,82  

FF0274

FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD

USD

 9,24

16.1.

 0,39

 9,21

 23,99  

 -  

A0JK58

BGF INDIA FUND X2 USD

USD

 20,57

16.1.

 -3,06

 0,49

 23,99  

 36,41  

A2PP56

THEMATICS META FUND R/A (EUR)

EUR

 174,90

16.1.

 3,37

 -5,39

 23,99  

 17,71  

A3DPX0

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED

EUR

 105,63

16.1.

 0,47

 4,71

 23,99  

 -  

921673

JANUS HENDERSON HIGH YIELD FUND A2 USD

USD

 35,36

16.1.

 1,14

 9,14

 23,98  

 12,40  

A112CB

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR

EUR

 140,67

16.1.

 0,42

 5,55

 23,98  

 18,88  

A110ML

GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST

GBP

 27,35

16.1.

 2,63

 2,61

 23,98  

 47,93  

A14ZU5

SALUS ALPHA SICAV GLOBAL INVEST ONE P

USD

 137,04

16.1.

 3,23

 16,23

 23,98  

 -  

A1T64H

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN

USD

 16,39

16.1.

 0,49

 6,98

 23,98  

 11,42  

A14VHB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD

USD

 91,66

15.1.

 0,40

 6,98

 23,98  

 26,10