A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,83

20.1.

 0,20

 5,59

 18,87  

 8,57  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 67,85

16.1.

 0,22

 19,60

 24,89  

 8,56  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,450,12

20.1.

 0,11

 2,09

 9,26  

 8,55  

A1T8S3

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION

EUR

 117,40

16.1.

 0,57

 5,54

 19,04  

 8,55  

A2JA7X

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED)

EUR

 1,39

20.1.

 0,35

 4,93

 19,34  

 8,55  

A2P682

CM-AM CONVERTIBLES EURO RD

EUR

 30,97

19.1.

 2,18

 8,96

 21,77  

 8,55  

A2JR3F

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED

USD

 10,38

16.1.

 0,08

 4,92

 13,74  

 8,54  

A2PQAR

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR

EUR

 1,094,34

20.1.

 0,29

 3,52

 12,71  

 8,54  

A0RLD8

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 106,89

20.1.

 0,11

 2,18

 9,42  

 8,54  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,395,86

19.1.

 0,81

 11,92

 26,19  

 8,54  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,03

20.1.

 0,03

 5,96

 12,19  

 8,54  

A0PEQZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD

USD

 179,09

19.1.

 0,24

 7,49

 18,11  

 8,54  

A2PMXF

LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R

EUR

 51,75

19.1.

 1,75

 -3,43

 3,59  

 8,54  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 656,84

19.1.

 0,81

 12,09

 26,47  

 8,54  

A1T7ZR

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

USD

 102,73

16.1.

 0,20

 19,58

 24,87  

 8,54  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 147,49

19.1.

 0,30

 4,06

 16,93  

 8,54  

A2AN29

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP

GBP

 17,93

19.1.

 3,94

 18,43

 28,25  

 8,54  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,35

20.1.

 0,03

 5,96

 12,19  

 8,53  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 140,94

20.1.

 1,07

 21,64

 29,04  

 8,53  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,736,07

19.1.

 0,10

 2,26

 9,29  

 8,53