964813

LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T

CHF

 266,06

22.1.

 2,13

 11,91

 22,96  

 49,89  

A0YKKY

LO FUNDS - EMERGING VALUE BOND, (USD) PA

USD

 10,48

22.1.

 0,95

 17,15

 22,96  

 2,06  

A1T6A3

BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR

EUR

 167,64

22.1.

 0,69

 5,42

 22,96  

 17,72  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 115,23

23.1.

 1,75

 17,98

 22,95  

 -  

A1H6R4

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP

GBP

 24,16

22.1.

 2,46

 9,77

 22,95  

 39,98  

A3DP5J

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP

GBP

 1,05

22.1.

 0,19

 7,84

 22,95  

 -  

FF0535

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD

USD

 10,36

22.1.

 0,56

 7,25

 22,95  

 20,73  

A40ALG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR

EUR

 12,31

22.1.

 1,31

 0,88

 22,95  

 -  

A2AGKW

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I

EUR

 20,68

23.1.

 11,18

 9,24

 22,95  

 82,85  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 18,11

22.1.

 1,46

 14,62

 22,95  

 33,85  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,02

22.1.

 0,54

 6,81

 22,95  

 9,41  

A1JDMG

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD

USD

 179,55

22.1.

 0,49

 6,34

 22,95  

 25,34  

A1W49Y

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK

NOK

 1,850,67

22.1.

 0,86

 6,72

 22,94  

 10,79  

A117H3

DPAM L BONDS EMERGING MARKETS SUSTAINABLE V

EUR

 110,86

22.1.

 1,46

 7,06

 22,94  

 23,49  

A2JP9F

CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR

EUR

 12,55

22.1.

 0,57

 5,45

 22,94  

 12,97  

A3DWYW

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 128,19

22.1.

 0,66

 5,66

 22,94  

 -  

A2JGWA

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR

EUR

 12,54

23.1.

 0,64

 6,63

 22,94  

 10,88  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 157,31

23.1.

 8,27

 25,07

 22,94  

 -  

A3CQQ5

EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION

EUR

 110,46

22.1.

 3,94

 8,60

 22,94  

 -  

A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 27,39

23.1.

 -7,12

 -3,66

 22,94  

 43,86