A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 122,68

16.1.

 0,38

 4,52

 15,12  

 9,44  

A0M9VD

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,11

16.1.

 0,38

 6,83

 20,35  

 9,43  

A0HJC

ALLIANZ INVEST PORTFOLIO BLUE T EUR

EUR

 15,95

20.1.

 1,79

 6,65

 25,19  

 9,43  

A0M24Y

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION

EUR

 174,33

19.1.

 1,57

 9,72

 5,12  

 9,43  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,314,04

19.1.

 0,75

 7,05

 25,95  

 9,43  

A2DT57

AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR

EUR

 114,36

16.1.

 0,17

 3,54

 12,88  

 9,42  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 97,05

16.1.

 0,34

 13,62

 29,79  

 9,42  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,75

19.1.

 3,98

 25,16

 36,75  

 9,42  

A2DYNX

AXA WF DIGITAL ECONOMY G CAPITALISATION USD

USD

 220,92

16.1.

 -4,58

 0,55

 50,91  

 9,42  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

19.1.

 0,12

 2,68

 8,52  

 9,42  

A2DT07

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD

USD

 117,44

16.1.

 0,21

 19,78

 25,47  

 9,42  

A2JBEP

DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V

EUR

 162,52

19.1.

 2,31

 12,56

 19,07  

 9,42  

A2PBWD

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD

USD

 128,52

16.1.

 0,37

 13,82

 29,40  

 9,42  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 132,36

16.1.

 0,95

 22,79

 28,98  

 9,42  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,71

20.1.

 3,17

 18,02

 30,85  

 9,41  

A0MKS4

AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR

EUR

 317,13

16.1.

 2,81

 -4,90

 5,07  

 9,41  

A2PJP9

CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC

USD

 122,30

16.1.

 0,53

 9,06

 35,08  

 9,41  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,11

16.1.

 0,42

 13,86

 31,81  

 9,41  

A2H7PG

BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D

EUR

 100,20

19.1.

 0,27

 3,30

 12,90  

 9,40  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,14

16.1.

 0,61

 8,98

 21,99  

 9,40