A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 227,37

15.1.

 0,32

 4,84

 20,27  

 11,06  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,751,87

16.1.

 7,47

 22,71

 42,69  

 11,06  

A1JDMJ

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR

EUR

 142,61

15.1.

 0,29

 3,57

 13,79  

 11,06  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,88

16.1.

 0,17

 5,36

 18,81  

 11,06  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 401,78

16.1.

 1,77

 3,73

 4,24  

 11,06  

A12ECA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 87,72

15.1.

 0,27

 7,84

 17,42  

 11,06  

A2P26L

SEILERN EUROPA CHF H C

CHF

 131,70

15.1.

 2,43

 -6,52

 8,32  

 11,05  

A0BL2H

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD

USD

 74,14

16.1.

 4,72

 8,87

 23,40  

 11,05  

A1J96K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD

GBP

 13,52

15.1.

 2,36

 16,59

 29,37  

 11,05  

A2H5R1

PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR

EUR

 94,75

15.1.

 0,14

 0,78

 13,80  

 11,05  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,42

15.1.

 0,20

 0,62

 11,05  

 11,05  

A1J5Z9

SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP

EUR

 156,95

15.1.

 0,54

 5,40

 19,92  

 11,04  

933877

JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD

USD

 10,88

15.1.

 0,09

 6,03

 16,30  

 11,04  

A14Y7F

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED)

EUR

 14,68

15.1.

 0,37

 6,26

 21,79  

 11,04  

A0CA6Q

GAM STAR (LUX) - ABS EUR B

EUR

 119,18

15.1.

 0,11

 2,41

 10,96  

 11,04  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,97

15.1.

 0,25

 7,55

 21,77  

 11,04  

A2AB9L

CPR INVEST - DEFENSIVE - I EUR - ACC

EUR

 110,598,20

15.1.

 1,15

 6,47

 9,54  

 11,03  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,37

15.1.

 7,70

 11,82

 27,77  

 11,03  

A2QSNN

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR

EUR

 9,29

15.1.

 0,16

 3,47

 15,18  

 11,03  

A2ATE3

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H

USD

 143,34

14.1.

 0,52

 6,56

 17,51  

 11,03