A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 127,88

21.1.

 0,72

 7,55

 11,61  

 8,52  

A12D91

ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR

EUR

 98,69

22.1.

 0,18

 2,92

 10,75  

 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  

A0M2G6

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 1,137,57

21.1.

 0,20

 7,21

 18,51  

 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  

A1T68E

AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR

EUR

 126,56

21.1.

 0,75

 5,95

 16,23  

 8,51  

812872

CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION

EUR

 220,13

21.1.

 0,15

 2,84

 11,94  

 8,51  

634347

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

USD

 1,00

21.1.

 0,11

 2,71

 8,51  

 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  

73769

NOMURA BUSINESS CLASS (A)

EUR

 159,40

22.1.

 0,56

 5,41

 18,61  

 8,51  

A1J454

BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 107,53

22.1.

 0,11

 2,11

 9,23  

 8,51  

A2AB2G

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 129,22

21.1.

 0,33

 3,67

 14,11  

 8,51  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 120,94

20.1.

 -0,40

 10,93

 30,15  

 8,51  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 10,93

22.1.

 0,56

 9,14

 22,92  

 8,50  

A2ARYR

ERGO VERMÖGENSMANAGEMENT ROBUST

EUR

 53,14

21.1.

 0,82

 7,05

 18,74  

 8,50  

A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 94,63

22.1.

 0,20

 7,31

 19,99  

 8,50  

A1T8S4

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION

EUR

 23,20

21.1.

 0,65

 5,13

 19,24  

 8,50  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,70

22.1.

 0,11

 2,11

 9,27  

 8,50  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 186,55

21.1.

 5,29

 44,15

 52,57  

 8,50  

A1J2LW

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR

EUR

 12,26

21.1.

 2,08

 11,25

 21,39  

 8,50