A1KBEL

PHAIDROS FUNDS - KAIROS ANLEIHEN A

EUR

 137,36

16.1.

 0,69

 1,15

 23,33  

 7,73  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,70

16.1.

 0,79

 6,74

 23,33  

 18,19  

A2R9P

LLB STRATEGIE TOTAL RETURN 2.0 (I-A) (T)

EUR

 119,47

16.1.

 1,13

 6,24

 23,32  

 -  

A2PVCE

DCP - HYBRID INCOME - IS DIS HEDGED - EUR

EUR

 100,37

15.1.

 0,40

 4,62

 23,32  

 12,81  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 143,21

16.1.

 2,40

 16,87

 23,32  

 27,02  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,79

16.1.

 4,22

 12,25

 23,32  

 10,29  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 81,97

15.1.

 0,35

 4,32

 23,32  

 23,77  

A0RDEV

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP

GBP

 10,49

15.1.

 0,54

 7,40

 23,32  

 14,88  

A1XEE2

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q

EUR

 15,23

16.1.

 0,46

 6,21

 23,32  

 11,99  

DWS26V

DWS INVEST ESG EURO HIGH YIELD XD

EUR

 97,17

16.1.

 0,40

 5,85

 23,32  

 16,15  

A1JCX1

ALLIANZ US HIGH YIELD - AM - HKD

HKD

 5,79

16.1.

 0,71

 8,25

 23,32  

 19,12  

A2QP0V

BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION

EUR

 113,090,30

15.1.

 0,51

 5,81

 23,32  

 -  

A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 41,01

16.1.

 5,31

 23,62

 23,32  

 33,24  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,02

16.1.

 0,46

 7,08

 23,32  

 9,33  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 142,27

15.1.

 0,58

 7,24

 23,32  

 14,31  

A3D88E

PICTET - PREMIUM BRANDS - D USD

USD

 412,24

16.1.

 -0,46

 8,42

 23,31  

 -  

A2QMB6

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC

USD

 92,36

15.1.

 3,03

 20,32

 23,31  

 -  

DWS26U

DWS INVEST ESG EURO HIGH YIELD XC

EUR

 117,58

16.1.

 0,39

 5,84

 23,31  

 16,14  

A2JJ7V

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING

USD

 2,11

15.1.

 0,37

 8,81

 23,31  

 11,82  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,32

15.1.

 0,57

 6,17

 23,31  

 11,56