A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,554,37

20.1.

 0,91

 7,33

 24,63  

 11,06  

A1U5Z

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A)

EUR

 152,57

21.1.

 0,91

 18,84

 64,76  

 84,81  

A3D9UP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR

EUR

 117,20

20.1.

 0,91

 11,08

 -  

 -  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 200,22

21.1.

 0,91

 13,75

 47,95  

 37,35  

A2QPAY

CM-AM ENTREPRENEURS EUROPE S

EUR

 111,67

20.1.

 0,91

 4,92

 3,61  

 -13,62  

A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 97,30

20.1.

 0,91

 2,43

 56,45  

 42,53  

A3D9UM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR

EUR

 125,66

20.1.

 0,91

 11,09

 -  

 -  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 153,76

20.1.

 0,91

 8,73

 45,66  

 -  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,95

21.1.

 0,91

 5,82

 12,35  

 -  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 24,33

21.1.

 0,91

 29,72

 64,93  

 105,10  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,44

21.1.

 0,91

 19,16

 23,62  

 7,34  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,38

21.1.

 0,91

 10,87

 33,40  

 22,28  

80924

ALLIANZ INVEST KONSERVATIV T EUR

EUR

 23,23

21.1.

 0,91

 4,88

 19,01  

 4,95  

A401K7

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H

USD

 1,229,92

21.1.

 0,91

 12,35

 -  

 -  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,85

21.1.

 0,91

 11,65

 36,44  

 27,02  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 237,96

21.1.

 0,91

 18,61

 69,46  

 73,91  

A2N99K

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 144,93

20.1.

 0,91

 12,04

 32,56  

 23,73  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 205,78

21.1.

 0,91

 7,47

 22,63  

 29,45  

A3C8N3

ALLIANZ GLOBAL INCOME - AMF2 - USD

USD

 83,93

21.1.

 0,91

 13,25

 35,95  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 338,90

21.1.

 0,91

 18,61

 69,46  

 73,91