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  

A0LA69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION

USD

 25,54

22.1.

 0,51

 9,33

 21,73  

 4,07  

A140RG

CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR

EUR

 9,40

22.1.

 1,32

 -1,47

 21,73  

 32,24  

A1T8S8

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION

EUR

 77,28

21.1.

 0,66

 5,87

 21,73  

 12,34  

A3EA30

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION

GBP

 1,847,74

22.1.

 1,22

 5,70

 21,73  

 -  

A1H8GZ

PICTET TR - MANDARIN - I EUR

EUR

 216,84

21.1.

 3,75

 8,79

 21,73  

 15,48  

A3EAR2

BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION

USD

 118,04

21.1.

 4,37

 15,14

 21,73  

 -  

A1J8LU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,34

22.1.

 0,29

 9,81

 21,73  

 17,22  

A1XDLC

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR

EUR

 23,42

22.1.

 2,40

 -1,64

 21,73  

 30,62  

A3E4CD

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED)

EUR

 0,97

21.1.

 0,50

 11,42

 21,72  

 -3,97  

A2QPCV

BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION

EUR

 108,19

5.12.

 4,31

 4,42

 21,72  

 -  

A2DHBN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 14,47

22.1.

 1,12

 0,31

 21,72  

 25,11  

A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 928,24

21.1.

 -0,00

 2,31

 21,72  

 -  

80928

SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)

EUR

 102,21

23.1.

 0,98

 6,80

 21,72  

 16,09  

A2JRBK

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

EUR

 8,43

23.1.

 0,98

 1,95

 21,72  

 18,83  

80929

SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T)

EUR

 190,90

23.1.

 0,97

 6,79

 21,72  

 16,09  

A12GCJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR

EUR

 20,14

22.1.

 2,45

 -1,63

 21,72  

 30,49  

A143NQ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR

EUR

 138,44

22.1.

 0,82

 5,43

 21,72  

 8,96  

A0PG5

RAIFFEISEN-EUROPA-HIGHYIELD (S) (A)

EUR

 79,63

23.1.

 0,62

 5,39

 21,71  

 11,59  

A1W9T1

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

EUR

 15,30

22.1.

 0,20

 5,48

 21,71  

 -