A2DTRU

LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED)

GBP

 9,30

22.1.

 0,11

 5,28

 13,70  

 8,35  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 139,67

22.1.

 0,19

 7,03

 21,74  

 8,35  

A0RBNP

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J

EUR

 108,55

22.1.

 0,12

 2,15

 9,19  

 8,35  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,31

22.1.

 0,04

 7,64

 18,72  

 8,35  

A2QJ37

CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC

EUR

 114,58

22.1.

 -0,09

 -6,82

 22,11  

 8,35  

A2JLLZ

AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION CHF

CHF

 104,33

22.1.

 0,58

 -0,90

 0,45  

 8,35  

A2JA7X

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

EUR

 1,39

22.1.

 0,27

 4,69

 19,37  

 8,35  

926284

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION

EUR

 99,10

21.1.

 0,32

 4,00

 15,79  

 8,34  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 202,83

21.1.

 0,03

 6,50

 16,79  

 8,34  

A0LG4U

AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 229,29

22.1.

 0,32

 4,29

 16,83  

 8,34  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 105,49

22.1.

 0,11

 2,07

 9,08  

 8,34  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 152,78

22.1.

 0,32

 13,57

 32,83  

 8,34  

A2JCHZ

PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR

EUR

 90,99

22.1.

 0,24

 0,38

 12,26  

 8,33  

A2AN3E

JANUS HENDERSON HIGH YIELD FUND H2 HEUR

EUR

 12,61

22.1.

 1,04

 7,32

 20,90  

 8,33  

A2H8V4

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

USD

 10,36

22.1.

 0,12

 4,87

 13,61  

 8,33  

A401LZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2

USD

 9,16

22.1.

 0,27

 5,35

 14,78  

 8,33  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,90

22.1.

 0,49

 6,56

 22,25  

 8,33  

914775

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

EUR

 27,32

22.1.

 0,44

 5,04

 18,12  

 8,33  

A12ERA

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC

EUR

 161,46

21.1.

 1,80

 0,02

 3,09  

 8,33  

A1TWM

RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (T)

EUR

 99,74

22.1.

 1,61

 4,59

 13,76  

 8,33