A3DWVX

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION

USD

 104,57

23.1.

 0,86

 -5,11

 21,00  

 -  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,04

26.1.

 0,48

 6,88

 21,00  

 14,51  

A2PZVF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 116,12

26.1.

 2,02

 18,44

 21,00  

 6,50  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,92

26.1.

 0,80

 8,16

 21,00  

 8,22  

A3D1GP

PICTET TR - LOTUS - I EUR

EUR

 122,13

26.1.

 2,42

 9,52

 20,99  

 -  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

23.1.

 0,39

 6,68

 20,99  

 9,27  

A2AL1T

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION

EUR

 318,36

23.1.

 3,48

 12,58

 20,99  

 18,23  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 119,00

26.1.

 0,63

 5,97

 20,98  

 4,50  

A2P47M

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED

GBP

 141,27

26.1.

 0,42

 4,34

 20,98  

 24,58  

A2P87T

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS

EUR

 11,03

26.1.

 1,02

 8,75

 20,98  

 6,21  

A1153M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME

EUR

 9,05

26.1.

 0,78

 8,34

 20,98  

 13,32  

A1JA6T

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A

USD

 17,01

26.1.

 0,83

 8,48

 20,98  

 6,65  

A3DESY

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 34,78

26.1.

 0,63

 4,98

 20,98  

 -  

A3C9N4

ALLIANZ BETTER WORLD MODERATE - WT6 - EUR

EUR

 124,55

27.1.

 0,63

 5,47

 20,98  

 -  

163743

LO FUNDS - CONVERTIBLE BOND, (EUR) PD

EUR

 19,78

23.1.

 2,19

 12,09

 20,98  

 1,00  

163742

LO FUNDS - CONVERTIBLE BOND, (EUR) PA

EUR

 20,57

23.1.

 2,19

 12,09

 20,98  

 1,00  

A2JM8S

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC

EUR

 144,45

26.1.

 -2,26

 -12,00

 20,98  

 20,70  

A2N4D6

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,565,32

26.1.

 2,40

 1,76

 20,98  

 35,83  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,78

26.1.

 1,43

 8,95

 20,98  

 12,05  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,61

27.1.

 0,49

 6,63

 20,98  

 14,39