A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,835,60

22.1.

 2,66

 1,80

 21,82  

 67,44  

A2N4HR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,72

22.1.

 0,28

 10,63

 21,82  

 -5,13  

A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 152,82

22.1.

 0,59

 6,25

 21,82  

 8,45  

A2DP3K

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD

USD

 126,69

21.1.

 0,57

 6,79

 21,82  

 9,86  

A2PAGU

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR

EUR

 1,294,83

21.1.

 0,03

 2,60

 21,82  

 -  

A2AQ6F

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS

USD

 11,20

22.1.

 0,55

 5,88

 21,82  

 6,82  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 127,98

22.1.

 0,53

 5,19

 21,82  

 12,95  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,363,90

22.1.

 0,79

 6,50

 21,82  

 12,25  

A2PLZ9

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC

USD

 11,76

23.1.

 0,48

 8,67

 21,82  

 9,14  

A0M6KF

HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P

EUR

 130,39

16.1.

 1,38

 4,32

 21,81  

 15,06  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,88

23.1.

 0,81

 2,09

 21,81  

 52,82  

A3DD0X

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD

USD

 127,02

22.1.

 0,11

 9,42

 21,81  

 -  

A2QCS7

UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP

GBP

 155,51

21.1.

 4,95

 26,25

 21,81  

 10,57  

A2AL82

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT

CHF

 142,45

22.1.

 0,98

 4,60

 21,80  

 16,49  

A1JTXT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 41,90

22.1.

 4,65

 13,49

 21,80  

 51,81  

A2PL0B

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC

USD

 8,15

23.1.

 0,48

 8,67

 21,80  

 9,11  

A1W8VX

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR

EUR

 157,84

23.1.

 0,74

 6,31

 21,80  

 5,74  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,89

22.1.

 0,56

 11,52

 21,80  

 -15,48  

A2JNR2

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR

EUR

 127,73

22.1.

 0,61

 5,75

 21,80  

 13,24  

A2H7QP

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD

USD

 927,56

23.1.

 0,48

 -0,84

 21,80  

 22,59