A3D19V

REZOOM WORLD - R

EUR

 125,28

22.1.

 4,84

 -0,38

 21,94  

 -  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 73,74

22.1.

 0,47

 6,02

 21,94  

 19,92  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 107,26

23.1.

 1,19

 9,30

 21,94  

 17,74  

A2P06M

BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL

EUR

 10,238,14

22.1.

 0,64

 5,33

 21,94  

 12,53  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 113,96

22.1.

 0,44

 9,08

 21,94  

 -  

A0RK4T

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD)

USD

 202,29

22.1.

 1,52

 13,12

 21,93  

 11,75  

A143A2

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

EUR

 80,68

22.1.

 0,82

 5,51

 21,93  

 -  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 159,36

22.1.

 0,84

 7,98

 21,93  

 25,19  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,87

22.1.

 0,39

 8,42

 21,93  

 8,62  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,31

23.1.

 0,68

 6,03

 21,93  

 11,89  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,57

22.1.

 0,39

 8,41

 21,93  

 8,61  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 103,75

22.1.

 0,39

 8,40

 21,93  

 8,61  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 94,52

23.1.

 9,10

 26,91

 21,93  

 -  

A2H80B

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION

EUR

 125,54

22.1.

 0,47

 6,01

 21,93  

 19,93  

A2H83A

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED

CZK

 1,290,00

22.1.

 0,39

 7,23

 21,93  

 17,27  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 184,05

22.1.

 0,39

 8,41

 21,93  

 8,62  

A115H0

PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD

EUR

 14,23

22.1.

 3,11

 12,31

 21,93  

 -  

A3CR3H

BARINGS EUROPE SELECT FUND - CLASS I EUR INC

EUR

 100,25

23.1.

 2,95

 9,73

 21,93  

 -  

A3D3LN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION

EUR

 124,27

22.1.

 0,65

 6,39

 21,92  

 -  

A2P0E3

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)

GBP

 8,35

23.1.

 0,72

 9,09

 21,92  

 6,38