A2ABEW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,78

26.1.

 0,63

 8,49

 22,77  

 13,90  

A12BK0

BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP

GBP

 8,56

26.1.

 0,59

 8,49

 28,34  

 21,96  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,39

27.1.

 0,78

 8,49

 -  

 -  

A14S2R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED

EUR

 133,30

26.1.

 0,85

 8,49

 13,84  

 -0,53  

A0DN5R

CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR

EUR

 30,40

26.1.

 2,08

 8,49

 20,65  

 3,96  

DWS2Y3

DWS INVEST SDG GLOBAL EQUITIES FC

EUR

 205,57

26.1.

 2,10

 8,49

 31,77  

 31,02  

A40FC7

DNB FUND - BIOTECHNOLOGY A (ACC) EUR

EUR

 121,07

23.1.

 1,07

 8,49

 -  

 -  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 136,42

26.1.

 1,16

 8,49

 20,36  

 -3,13  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 137,06

23.1.

 0,70

 8,49

 24,86  

 24,10  

A2QCN6

ALLIANZ GLOBAL HIGH YIELD - W9 - USD

USD

 98,022,22

26.1.

 0,70

 8,48

 29,06  

 23,24  

A0RBBQ

VERITAS GLOBAL EQUITY INCOME FUND A GBP

GBP

 283,76

27.1.

 -0,73

 8,48

 37,76  

 60,83  

A1JRQK

CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR

EUR

 13,48

26.1.

 2,08

 8,48

 20,70  

 4,00  

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  

A3CRUA

PICTET - FAMILY - HD1 EUR

EUR

 163,46

26.1.

 0,02

 8,48

 -  

 -  

A2PL0B

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

USD

 8,17

27.1.

 0,63

 8,48

 21,54  

 9,19  

A0NGVL

UBS (LUX) CREDIT INCOME FUND I-A1-ACC

USD

 175,75

23.1.

 0,43

 8,48

 24,21  

 24,35  

A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 113,47

22.1.

 1,28

 8,48

 15,28  

 1,85  

A1H44E

APUS CAPITAL REVALUE FONDS R

EUR

 183,19

27.1.

 6,78

 8,48

 13,34  

 -4,30  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,470,40

26.1.

 2,74

 8,48

 41,45  

 -  

A2PLZ9

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

USD

 11,78

27.1.

 0,63

 8,48

 21,55  

 9,22