A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 126,61

15.1.

 0,13

 4,30

 14,55  

 11,16  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 146,44

15.1.

 7,46

 37,01

 45,08  

 11,16  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,27

16.1.

 0,49

 6,16

 23,50  

 11,16  

A2N86S

FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1

EUR

 11,86

15.1.

 0,94

 7,33

 18,60  

 11,15  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 135,26

15.1.

 0,57

 5,56

 23,65  

 11,15  

A1XD7H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,86

15.1.

 0,47

 6,72

 17,87  

 11,15  

120200

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC

EUR

 99,58

15.1.

 3,73

 17,48

 17,70  

 11,15  

A2H72N

AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR

EUR

 120,88

15.1.

 0,99

 8,96

 15,23  

 11,14  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 178,65

15.1.

 3,08

 9,17

 19,31  

 11,14  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 263,46

15.1.

 3,08

 9,17

 19,31  

 11,14  

A2PP8J

JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD

USD

 11,67

15.1.

 0,43

 8,76

 21,69  

 11,14  

A1H4EL

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 189,52

15.1.

 1,76

 -4,40

 9,79  

 11,14  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 133,78

15.1.

 0,27

 6,47

 19,22  

 11,14  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,554,17

15.1.

 0,90

 7,52

 25,33  

 11,14  

A2DUGB

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS

EUR

 14,56

15.1.

 0,69

 3,02

 8,24  

 11,14  

A2ABP8

CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION

EUR

 181,76

14.1.

 0,22

 3,57

 13,19  

 11,13  

A2AT1E

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED

EUR

 121,80

16.1.

 0,50

 7,04

 17,71  

 11,13  

694217

PICTET - FAMILY - R EUR

EUR

 138,93

15.1.

 2,43

 2,36

 32,28  

 11,13  

A1J1BL

VOLKSBANK FUNDS-BALANCED SELECTION FUND

EUR

 68,19

14.1.

 1,49

 6,21

 19,28  

 11,13  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,986,48

15.1.

 0,56

 14,74

 33,37  

 11,13