A2H7PG

BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D

EUR

 100,19

21.1.

 0,26

 3,28

 12,94  

 9,36  

A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 467,35

21.1.

 0,32

 9,77

 22,69  

 9,36  

81064

ALLSTARS BALANCED (T)

EUR

 14,20

22.1.

 0,64

 1,50

 18,67  

 9,36  

A2QKYT

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED

EUR

 119,86

21.1.

 1,02

 8,58

 18,87  

 9,35  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,10

21.1.

 0,34

 9,78

 22,70  

 9,35  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,620,25

22.1.

 0,12

 2,26

 9,83  

 9,35  

A2PEHG

ALLIANZ CREDIT OPPORTUNITIES - A - EUR

EUR

 98,03

22.1.

 0,25

 3,49

 13,88  

 9,35  

A2JRA8

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC

EUR

 11,87

22.1.

 0,26

 3,28

 12,71  

 9,35  

A2AL8Z

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT

EUR

 126,59

21.1.

 0,51

 4,62

 18,49  

 9,35  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,38

21.1.

 2,06

 2,25

 33,50  

 9,35  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 16,85

22.1.

 2,74

 9,42

 15,33  

 9,34  

A1H6Y5

ALLIANZ EURO CASH - P - EUR

EUR

 943,90

22.1.

 0,15

 2,36

 9,64  

 9,34  

973723

ALLIANZ EURO CASH - A - EUR

EUR

 47,78

22.1.

 0,15

 2,36

 9,64  

 9,34  

A2JCR4

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF

CHF

 23,40

21.1.

 2,72

 4,83

 11,19  

 9,34  

A118QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 9,33

21.1.

 0,21

 7,95

 16,45  

 9,34  

786639

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO

EUR

 52,71

21.1.

 0,65

 -10,39

 -2,03  

 9,33  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 108,29

22.1.

 0,12

 2,28

 9,83  

 9,33  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,81

21.1.

 2,06

 2,24

 33,51  

 9,33  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 215,788,40

21.1.

 0,12

 2,28

 9,86  

 9,32  

A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 122,67

21.1.

 0,38

 4,20

 15,31  

 9,32