A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,58

15.1.

 0,76

 18,29

 23,85  

 3,11  

DWS1EH

DWS INVEST II ESG US TOP DIVIDEND LC

EUR

 327,05

15.1.

 2,73

 0,51

 23,85  

 57,96  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,14

15.1.

 0,34

 9,93

 23,85  

 20,69  

A2PN23

CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR

EUR

 17,19

15.1.

 2,02

 -2,39

 23,85  

 31,93  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,63

15.1.

 0,79

 6,75

 23,85  

 13,83  

77983

KATHREIN MANDATUM 50 (R) (T)

EUR

 203,55

16.1.

 1,75

 5,14

 23,84  

 22,62  

DWS1EJ

DWS INVEST II ESG US TOP DIVIDEND LD

EUR

 250,42

15.1.

 2,73

 0,51

 23,84  

 57,96  

921673

JANUS HENDERSON HIGH YIELD FUND A2 USD

USD

 35,32

15.1.

 1,03

 9,11

 23,84  

 12,48  

935647

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR

EUR

 132,81

14.1.

 1,19

 11,76

 23,84  

 13,24  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,58

16.1.

 0,19

 9,01

 23,84  

 -  

A2JBEQ

DPAM L BONDS EUR CORPORATE HIGH YIELD - W

EUR

 171,52

15.1.

 0,43

 5,82

 23,84  

 14,87  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 88,05

15.1.

 0,77

 18,28

 23,84  

 3,30  

A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 137,57

16.1.

 0,41

 5,64

 23,84  

 13,92  

A1JJ9Z

LGT EM LC BOND FUND EUR B

EUR

 1,475,53

15.1.

 2,43

 9,53

 23,84  

 17,12  

A0YHML

INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 598,40

14.1.

 7,37

 15,68

 23,84  

 38,65  

A1JJ92

LGT EM LC BOND FUND EUR A

EUR

 849,60

15.1.

 2,43

 9,53

 23,84  

 17,12  

A3DP62

EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H)

USD

 114,17

14.1.

 0,40

 6,97

 23,84  

 -  

A1XEGR

BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED)

GBP

 142,60

16.1.

 -0,07

 4,72

 23,83  

 27,21  

77982

KATHREIN MANDATUM 50 (R) (A)

EUR

 122,60

16.1.

 1,75

 5,13

 23,83  

 22,61  

A1J1A4

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

USD

 83,95

14.1.

 0,29

 7,15

 23,83  

 25,93