A3CRZY

HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD

USD

 46,64

20.1.

 -3,27

 8,73

 68,99  

 -  

A40MG2

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD

USD

 108,80

20.1.

 0,29

 8,73

 -  

 -  

A3D58L

SQUAD - PRAEMIUM OPPORTUNITIES - I

EUR

 121,63

20.1.

 1,82

 8,73

 21,63  

 -  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 152,52

21.1.

 0,41

 8,73

 17,85  

 14,20  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,46

21.1.

 0,88

 8,73

 32,43  

 29,65  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 106,47

21.1.

 1,80

 8,73

 -  

 -  

WK029K

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR

EUR

 108,73

21.1.

 1,13

 8,73

 -  

 -  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 110,53

21.1.

 0,27

 8,73

 27,98  

 -  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 32,13

21.1.

 2,72

 8,73

 32,88  

 49,30  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 14,25

20.1.

 0,54

 8,73

 -  

 -  

A0JDGU

AXA WF EUROPE SMALL CAP I CAPITALISATION EUR

EUR

 343,85

21.1.

 2,78

 8,73

 11,08  

 -3,45  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,96

21.1.

 0,18

 8,73

 22,87  

 -  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 10,96

21.1.

 0,00

 8,73

 24,26  

 -  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 153,76

20.1.

 0,91

 8,73

 45,66  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 149,60

21.1.

 -1,59

 8,73

 69,25  

 -  

A12E3F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK

NOK

 1,429,93

20.1.

 0,61

 8,73

 21,62  

 12,64  

A1KBQ9

PICTET - EMERGING CORPORATE BONDS - P DY USD

USD

 88,68

21.1.

 0,50

 8,73

 19,32  

 4,42  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 198,45

21.1.

 0,61

 8,73

 27,54  

 16,37  

A3EHXE

MAN FINANCIAL CREDIT OPPORTUNITIES I EUR

EUR

 135,92

20.1.

 0,32

 8,73

 -  

 -  

A1J2UQ

LGT (LUX) I - CAT BOND FUND B USD

USD

 175,04

16.1.

 0,27

 8,73

 36,38  

 35,86