A2AGM2

ABSOLUTE RETURN MULTI PREMIUM FONDS R

EUR

 85,46

21.2.

 1,63

 7,90

 11,20  

 -21,07  

A2JCTB

BGF EUROPEAN HIGH YIELD BOND F.A2 SEK H

SEK

 136,78

21.2.

 1,70

 9,24

 11,20  

 13,97  

A2JNGH

PRINCIPAL GIF GL.HIGH YIELD F ACC USD

USD

 14,79

20.2.

 1,30

 7,33

 11,20  

 -  

A3EAX9

BNPP SU.GL.LOW VOL EQ.B USD

USD

 115,86

20.2.

 6,00

 10,98

 11,20  

 -  

964804

LGT SUSTAINABLE MONEY MARKET FUND (USD) B

USD

 1,715,78

20.2.

 0,49

 4,64

 11,20  

 11,38  

A1W76Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION

USD

 15,89

21.2.

 3,25

 9,59

 11,20  

 -  

A2PVUR

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG

GBP

 118,57

21.2.

 1,23

 7,84

 11,19  

 17,28  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 16,49

21.2.

 1,29

 10,08

 11,19  

 16,62  

A1C5J6

GS EUROPE H.Y.I EUR

EUR

 6,817,17

21.2.

 1,78

 8,86

 11,19  

 -  

A2AL02

BSF UK EQUITY ABSOLUTE RET.A2 EUR H

EUR

 115,04

21.2.

 -0,54

 2,29

 11,19  

 9,51  

A2QB6E

MILLESIMA 2026 R

EUR

 116,34

20.2.

 0,81

 5,11

 11,19  

 -  

A2QCHH

FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD

SGD

 1,08

21.2.

 -1,37

 4,13

 11,19  

 -  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 32,93

21.2.

 -1,11

 14,50

 11,19  

 35,14  

A2N98P

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR

EUR

 16,20

21.2.

 -0,43

 8,14

 11,19  

 38,11  

A1JA6S

DPAM L BONDS EUR HIGH YIELD SHORT TERM F

EUR

 155,86

20.2.

 0,63

 4,98

 11,19  

 9,56  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 116,73

21.2.

 1,41

 5,94

 11,18  

 11,25  

A2DVT4

ODDO BHF EURO CRED. SHORT DURA. CN-EUR

EUR

 112,35

21.2.

 0,68

 4,93

 11,18  

 10,69  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,877,87

21.2.

 0,68

 5,11

 11,18  

 11,39  

A14SZ9

UBS(IRL)SEL.MON.MKT.FD.GBP P

GBP

 111,89

21.2.

 0,62

 4,72

 11,18  

 -  

FF0479

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO

EUR

 8,14

21.2.

 1,69

 9,02

 11,18  

 -