A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 381,72

15.1.

 0,58

 2,17

 23,64  

 4,89  

A1H8SL

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND

GBP

 11,46

15.1.

 0,68

 6,39

 23,64  

 -  

A0QY0T

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD

USD

 222,95

17.12.

 6,46

 5,92

 23,63  

 4,58  

A1J8VZ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC

EUR

 169,44

15.1.

 3,91

 16,55

 23,63  

 2,55  

A0F5UK

ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)

EUR

 74,32

15.1.

 10,11

 41,72

 23,63  

 67,39  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 162,55

14.1.

 1,66

 13,48

 23,63  

 20,12  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 343,17

15.1.

 2,28

 5,41

 23,63  

 9,52  

A0RNSS

BL FUND SELECTION 0-50 KLASSE B

EUR

 185,01

14.1.

 2,38

 24,22

 23,63  

 28,47  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,86

15.1.

 -0,13

 4,87

 23,63  

 20,03  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,08

15.1.

 0,59

 8,82

 23,62  

 14,78  

A1W373

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 88,10

15.1.

 0,42

 8,47

 23,62  

 26,62  

A3C9Z0

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC

EUR

 10,51

16.1.

 1,52

 -0,31

 23,62  

 -  

A2QJT9

NORDEA 1 - CHINESE EQUITY FUND - BI - USD

USD

 171,89

16.1.

 7,35

 49,18

 23,62  

 -27,57  

A2PLX1

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR

EUR

 101,99

14.1.

 0,53

 7,00

 23,62  

 15,05  

A2DKQD

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED)

EUR

 0,83

15.1.

 0,28

 5,39

 23,62  

 24,09  

A3DA4R

BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION

EUR

 104,47

15.1.

 5,65

 11,48

 23,62  

 -  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,720,00

15.1.

 2,81

 0,84

 23,62  

 37,93  

A1JE1T

ALLIANZ US HIGH YIELD - AT - USD

USD

 16,76

16.1.

 0,50

 8,09

 23,62  

 18,29  

TIKE39

TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - S-ACC-EUR

EUR

 739,17

14.1.

 1,05

 7,12

 23,62  

 -  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,244,90

15.1.

 1,34

 4,81

 23,61  

 9,62