A0MP9C

AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR

EUR

 65,67

29.1.

 0,00

 3,40

 13,34  

 8,21  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,698,41

28.1.

 0,13

 2,04

 9,01  

 8,21  

926370

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD

USD

 148,98

29.1.

 8,32

 38,43

 36,87  

 8,21  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 210,04

30.1.

 4,77

 17,89

 31,16  

 8,21  

A3C051

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION

EUR

 108,66

29.1.

 3,11

 14,35

 24,64  

 8,21  

A0J2S0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME

USD

 16,38

29.1.

 0,55

 5,22

 19,09  

 8,21  

A2QN7K

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR

EUR

 108,14

28.1.

 0,49

 4,40

 14,17  

 8,20  

A0YCBR

ODDO BHF MONEY MARKET CI-EUR

EUR

 53,68

30.1.

 0,17

 2,13

 8,97  

 8,20  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 100,36

29.1.

 0,33

 5,40

 14,66  

 8,20  

A0X8RW

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,38

28.1.

 2,93

 19,53

 26,14  

 8,20  

A0NAJN

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD

USD

 136,82

29.1.

 8,32

 38,44

 36,86  

 8,20  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 156,76

29.1.

 10,82

 41,07

 42,22  

 8,20  

935730

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION

EUR

 133,61

29.1.

 3,11

 14,36

 24,64  

 8,20  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,07

30.1.

 0,62

 3,48

 16,28  

 8,20  

A1ACM

ERSTE BOND INFLATION LINKED EUR R01 (VTIA)

EUR

 137,91

30.1.

 1,29

 2,00

 5,42  

 8,19  

A2ADT3

AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR

EUR

 111,11

29.1.

 0,52

 3,25

 7,72  

 8,19  

A1JDQK

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 21,14

29.1.

 0,14

 3,07

 15,27  

 8,19  

A114Y2

LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD

USD

 13,61

29.1.

 0,59

 5,91

 18,55  

 8,19  

933872

JANUS HENDERSON HIGH YIELD FUND I2 HEUR

EUR

 30,26

29.1.

 0,90

 6,70

 20,56  

 8,19  

A0DN9M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,23

29.1.

 0,59

 5,22

 19,06  

 8,18