A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 181,25

16.1.

 3,48

 15,89

 23,69  

 -3,61  

A1JQ05

LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND

GBP

 16,67

15.1.

 2,25

 8,47

 23,69  

 -  

A3C7D7

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H

USD

 119,94

15.1.

 0,67

 8,52

 23,69  

 -  

A0HGUQ

BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF)

EUR

 290,62

15.1.

 0,64

 6,00

 23,68  

 18,82  

A14S5Y

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION

EUR

 145,18

15.1.

 0,46

 5,79

 23,68  

 22,69  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,63

15.1.

 0,35

 7,83

 23,68  

 16,28  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 150,63

15.1.

 1,76

 8,30

 23,68  

 18,03  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 21,05

16.1.

 -3,35

 -2,95

 23,68  

 38,40  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 34,84

15.1.

 2,29

 6,71

 23,68  

 49,14  

A1J9G5

CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR

EUR

 20,77

15.1.

 1,56

 10,94

 23,67  

 16,42  

A1W54R

CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR

EUR

 30,81

15.1.

 2,02

 -2,44

 23,67  

 31,55  

A3D90G

CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR

EUR

 10,71

15.1.

 2,00

 -2,28

 23,67  

 -  

940819

ODDO BHF EURO HIGH YIELD BOND DI-EUR

EUR

 10,82

15.1.

 0,45

 5,74

 23,67  

 19,08  

A2PBAG

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC

USD

 143,51

15.1.

 0,43

 7,01

 23,67  

 19,10  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,54

15.1.

 0,39

 7,70

 23,67  

 21,55  

940818

ODDO BHF EURO HIGH YIELD BOND CI-EUR

EUR

 38,75

15.1.

 0,44

 5,74

 23,67  

 19,08  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 109,83

15.1.

 1,75

 8,31

 23,67  

 8,08  

A2DXTH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR

EUR

 118,85

16.1.

 2,38

 8,20

 23,67  

 14,48  

A3CPJ4

MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z

USD

 42,22

15.1.

 1,15

 -11,47

 23,67  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 146,90

15.1.

 3,37

 11,32

 23,67  

 24,32