A2QEHA

MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 14,56

20.2.

 1,60

 8,89

 10,69  

 -  

A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 148,40

21.2.

 3,03

 8,64

 10,69  

 11,30  

937990

BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION

USD

 269,13

20.2.

 1,47

 6,98

 10,69  

 10,75  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 22,16

20.2.

 2,26

 10,41

 10,69  

 3,99  

A1T9J1

GS TACTICAL TILT OVERLAY PF.R USD

USD

 155,54

19.2.

 1,11

 4,53

 10,69  

 -  

A0HM3W

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD

USD

 19,02

20.2.

 2,28

 8,05

 10,69  

 17,23  

940127

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD

USD

 67,43

20.2.

 2,24

 8,01

 10,69  

 17,23  

A3C9JH

WELLINGTON NEXT GEN.EDU.FD.EN SGD H

SGD

 9,60

20.2.

 7,03

 10,57

 10,68  

 -  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 76,64

21.2.

 3,03

 8,64

 10,68  

 11,29  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 10,36

21.2.

 1,97

 13,22

 10,68  

 -  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 136,03

21.2.

 2,73

 5,34

 10,68  

 6,02  

A0RMW0

JUPITER JAPAN SELECT, CLASS L USD ACC

USD

 25,59

21.2.

 3,81

 7,21

 10,68  

 27,69  

A0DK1T

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX

USD

 16,75

20.2.

 2,26

 10,42

 10,68  

 4,02  

A2PM8J

AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2

AUD

 8,27

21.2.

 2,31

 10,70

 10,68  

 27,38  

914697

UNIINSTITUTIONAL SHORT TERM CREDIT

EUR

 46,25

20.2.

 0,72

 5,88

 10,68  

 11,40  

A1CTP3

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD

USD

 20,14

21.2.

 1,57

 8,60

 10,68  

 13,74  

A1J07E

BGF US DOLLAR HIGH YIELD BOND F.A3 CAD H

CAD

 9,24

21.2.

 1,34

 7,76

 10,68  

 13,25  

FF0271

FIDELITY FD.GL.H.Y.FD.Y DIS USD

USD

 8,87

20.2.

 1,42

 9,34

 10,68  

 -  

A2PCK0

AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR H

EUR

 4,03

20.2.

 2,65

 14,90

 10,68  

 3,79  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX

EUR

 77,13

20.2.

 0,35

 4,61

 10,68  

 8,78