A3DD5J

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

USD

 10,93

22.1.

 0,56

 9,14

 22,92  

 8,50  

A2PLAP

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD

AUD

 112,93

21.1.

 0,58

 5,90

 13,07  

 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  

A14VU0

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 114,91

22.1.

 1,38

 6,49

 14,46  

 8,50  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 210,86

22.1.

 0,60

 6,20

 24,17  

 8,49  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 72,32

22.1.

 4,04

 36,32

 35,79  

 8,49  

A1H6RJ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP

GBP

 17,89

22.1.

 0,56

 12,23

 26,70  

 8,49  

A2N8BB

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.)

EUR

 10,718,68

22.1.

 0,11

 2,09

 9,20  

 8,49  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,735,08

22.1.

 0,11

 2,09

 9,20  

 8,49  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION

EUR

 119,81

22.1.

 0,32

 1,50

 21,38  

 8,48  

A1JLZQ

BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION

EUR

 103,17

21.1.

 0,22

 3,22

 12,23  

 8,48  

A1H8VC

BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION

EUR

 2,742,15

21.1.

 4,75

 2,31

 12,87  

 8,48  

A111C0

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT

EUR

 105,90

22.1.

 0,14

 2,27

 9,54  

 8,48  

A1W6HC

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

EUR

 73,18

22.1.

 0,80

 5,34

 21,37  

 8,48  

A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,39

22.1.

 0,34

 3,82

 14,59  

 8,48  

49617

APOLLO HIGH YIELD BOND ESG T

EUR

 50,37

22.1.

 0,76

 4,63

 22,71  

 8,47  

A2N7LJ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR

EUR

 13,57

22.1.

 0,44

 10,33

 28,14  

 8,47