A1W87L

SALAR FUND PLC E1 EUR

EUR

 189,91

21.1.

 0,83

 8,57

 17,69  

 14,83  

DWS2L9

DWS ESG AKKUMULA TFC

EUR

 2,492,65

21.1.

 1,20

 8,57

 56,91  

 72,04  

A3ECV3

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES

USD

 16,06

22.1.

 0,59

 8,57

 -  

 -  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 157,59

21.1.

 1,64

 8,57

 23,54  

 40,30  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,21

21.1.

 -0,37

 8,57

 58,04  

 53,87  

A2KQV

ADVISORY FLEXIBEL (T)

EUR

 134,57

22.1.

 1,67

 8,57

 16,68  

 32,47  

A14V73

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD)

USD

 176,35

21.1.

 0,52

 8,57

 28,52  

 23,64  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,24

21.1.

 0,29

 8,57

 20,90  

 16,08  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,15

15.1.

 0,81

 8,57

 -  

 -  

A40ADW

AB SICAV I US VALUE PORTFOLIO CLASS I

GBP

 18,88

21.1.

 7,33

 8,57

 -  

 -  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,85

21.1.

 0,39

 8,57

 25,82  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,90

21.1.

 0,37

 8,57

 20,58  

 -  

A2PWJK

CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION

USD

 1,694,22

20.1.

 0,37

 8,56

 18,41  

 8,03  

A3D9UK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF

CHF

 114,74

21.1.

 1,08

 8,56

 -  

 -  

A1W4N1

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD

USD

 85,93

21.1.

 0,29

 8,56

 23,46  

 7,31  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 206,44

22.1.

 0,21

 8,56

 54,18  

 18,89  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,24

21.1.

 0,50

 8,56

 33,03  

 30,22  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,74

22.1.

 1,95

 8,56

 13,34  

 11,82  

A402TV

JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC

GBP

 96,94

22.1.

 1,36

 8,56

 -  

 -  

A2JHNX

JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F)

USD

 6,35

20.1.

 0,39

 8,56

 9,31  

 -20,48