A2DS6F

ALLIANZ FLOATING RATE NOTES PLUS - P - EUR

EUR

 997,73

29.1.

 0,20

 2,41

 10,09  

 9,59  

A14MA6

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR

EUR

 86,47

28.1.

 0,87

 6,20

 18,28  

 9,59  

A2DWZ9

ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR

EUR

 108,51

29.1.

 0,19

 2,39

 10,07  

 9,58  

A21M6

LGT PB CONSERVATIVE (EUR) (R) (T)

EUR

 1,163,51

29.1.

 1,81

 6,49

 18,32  

 9,58  

675194

PICTET - GLOBAL EMERGING DEBT - P USD

USD

 474,61

28.1.

 1,56

 15,72

 29,93  

 9,58  

A1T6LK

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 13,61

28.1.

 0,52

 6,33

 17,94  

 9,58  

A2JRA9

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC

EUR

 8,99

29.1.

 0,38

 3,33

 12,55  

 9,58  

A09HC

ERSTE BOND CORPORATE BB EUR R01 (A)

EUR

 116,57

29.1.

 0,58

 4,19

 19,41  

 9,58  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 121,51

28.1.

 0,02

 6,55

 11,12  

 9,58  

A1JJK4

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1

EUR

 10,87

28.1.

 7,84

 37,94

 45,71  

 9,58  

A1JAMY

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR

EUR

 8,80

28.1.

 -0,73

 -0,07

 21,24  

 9,58  

A2AF4Y

ALLIANZ FLOATING RATE NOTES PLUS - AT2 - EUR

EUR

 108,53

29.1.

 0,19

 2,40

 10,08  

 9,57  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,06

27.1.

 0,17

 2,42

 9,94  

 9,57  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 83,38

29.1.

 1,19

 14,52

 32,46  

 9,57  

A2A71

ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA)

EUR

 108,31

29.1.

 0,89

 4,47

 22,08  

 9,57  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,934,06

28.1.

 0,18

 2,41

 10,02  

 9,57  

A0NC80

OSTRUM SRI MONEY I/C EUR

EUR

 13,593,73

28.1.

 0,17

 2,27

 9,88  

 9,56  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 8,99

28.1.

 1,38

 -0,86

 17,13  

 9,56  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,386,65

27.1.

 0,06

 6,47

 17,47  

 9,56  

A2APD3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W

EUR

 210,95

29.1.

 -1,03

 -5,21

 13,99  

 9,56