A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 147,45

29.1.

 0,68

 7,86

 21,52  

 11,95  

A1WZZ3

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 4,214,599,00

28.1.

 0,89

 7,86

 19,44  

 9,91  

A2PS39

EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION

EUR

 130,87

29.1.

 0,75

 7,86

 22,53  

 27,28  

A3EAUZ

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION

JPY

 13,485,00

29.1.

 3,87

 7,86

 19,49  

 22,46  

A3EV0M

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD

USD

 13,86

29.1.

 0,53

 7,86

 -  

 -  

A119DG

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD

USD

 15,60

29.1.

 0,53

 7,86

 26,60  

 25,85  

A2JMB2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 11,25

29.1.

 2,65

 7,86

 8,91  

 4,65  

ETFL56

DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF

EUR

 17,81

29.1.

 1,07

 7,86

 35,76  

 59,44  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 74,24

29.1.

 1,98

 7,86

 77,65  

 67,13  

A1KACX

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD

USD

 27,28

30.1.

 0,79

 7,86

 29,44  

 24,61  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,36

29.1.

 0,61

 7,86

 21,79  

 14,73  

A2DUA1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA

USD

 96,32

29.1.

 0,67

 7,86

 21,51  

 0,10  

A2P0ZL

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 136,09

29.1.

 1,03

 7,86

 23,28  

 19,12  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 149,74

29.1.

 0,63

 7,86

 28,99  

 24,57  

A2AEAF

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV)

USD

 113,69

29.1.

 0,96

 7,86

 -  

 -  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,49

29.1.

 0,56

 7,86

 24,28  

 -  

A0KDTR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD

USD

 10,52

30.1.

 0,77

 7,86

 18,80  

 13,22  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,04

30.1.

 1,40

 7,86

 25,02  

 16,01  

A0M2LH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,06

29.1.

 0,50

 7,86

 18,10  

 -0,57  

A1H6R7

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP

GBP

 31,16

29.1.

 1,47

 7,86

 26,98  

 29,35