A0YC5R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,47

21.1.

 0,41

 10,06

 22,22  

 8,53  

A2AEDG

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR

EUR

 120,96

21.1.

 0,15

 -3,63

 12,71  

 8,52  

A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR

EUR

 243,07

21.1.

 0,18

 5,39

 19,23  

 8,52  

A2AB4P

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV)

EUR

 76,12

20.1.

 0,46

 5,35

 21,53  

 8,52  

675164

PICTET - SHORT-TERM MONEY MARKET EUR - P

EUR

 145,70

21.1.

 0,11

 2,13

 9,25  

 8,52  

675165

PICTET - SHORT-TERM MONEY MARKET EUR - P DY

EUR

 91,75

21.1.

 0,11

 2,13

 9,25  

 8,52  

A1JSQB

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.)

GBP

 1,17

20.1.

 0,66

 8,05

 14,54  

 8,52  

A2QHB6

LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED

CHF

 130,63

20.1.

 0,45

 3,89

 9,57  

 8,52  

657729

AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR

EUR

 22,12

21.1.

 0,32

 4,04

 17,23  

 8,52  

A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 127,88

21.1.

 0,72

 7,55

 11,61  

 8,52  

A14Z2L

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 111,49

20.1.

 1,43

 18,56

 28,46  

 8,52  

A1419T

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR

EUR

 14,91

21.1.

 0,27

 11,27

 23,84  

 8,52  

973677

LILUX UMBRELLA FUND - LILUX RENT - P

EUR

 248,26

20.1.

 0,29

 1,67

 16,68  

 8,51  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 20,84

21.1.

 7,24

 42,36

 49,52  

 8,51  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,28

21.1.

 0,31

 9,14

 23,92  

 8,51  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 357,91

21.1.

 0,16

 2,52

 10,23  

 8,51  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 120,94

20.1.

 -0,40

 10,93

 30,15  

 8,51  

634347

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.)

USD

 1,00

20.1.

 0,11

 2,70

 8,50  

 8,50  

977301

DWS GLOBAL EMERGING MARKETS EQUITIES ND

EUR

 155,47

21.1.

 5,63

 22,35

 32,34  

 8,50  

A2AEV

ERSTE FUTURE INVEST HUF R01 (VTIA)

HUF

 58,230,90

21.1.

 1,14

 -7,57

 23,50  

 8,50