A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 141,22

30.1.

 0,89

 7,52

 27,79  

 24,29  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 151,01

30.1.

 0,47

 7,52

 23,98  

 12,58  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,21

30.1.

 0,44

 7,52

 26,32  

 20,35  

A2PK75

MAN ALPHA SELECT ALTERNATIVE IN H USD

USD

 148,52

29.1.

 4,34

 7,52

 18,68  

 38,86  

A117BR

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD

USD

 102,32

30.1.

 0,55

 7,52

 14,07  

 -4,22  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 116,64

29.1.

 2,21

 7,52

 15,85  

 -  

A1JBGT

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS

USD

 11,54

30.1.

 0,66

 7,52

 21,53  

 14,28  

A2DQ46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION

USD

 12,58

30.1.

 0,56

 7,52

 20,61  

 12,62  

FF0328

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD

USD

 8,65

30.1.

 0,19

 7,52

 16,84  

 -  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,52

30.1.

 0,37

 7,52

 26,66  

 21,03  

A2JA6J

BNY MELLON GLOBAL DYNAMIC BOND FUND USD W

USD

 1,34

30.1.

 1,16

 7,52

 16,90  

 11,74  

A40JMH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS

EUR

 102,44

23.1.

 0,28

 7,52

 -  

 -  

A14Q8V

LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING

USD

 9,40

30.1.

 0,91

 7,52

 28,73  

 19,65  

A2AM81

JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST

USD

 92,29

29.1.

 0,22

 7,52

 17,98  

 1,78  

A0RNW5

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AC (CHF)

CHF

 146,61

29.1.

 1,16

 7,52

 9,84  

 -16,41  

A1J5ZD

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

EUR

 8,73

30.1.

 0,42

 7,52

 16,49  

 9,64  

A1J7UV

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR

EUR

 227,95

30.1.

 1,28

 7,52

 42,94  

 42,92  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 195,68

29.1.

 2,88

 7,52

 44,27  

 40,15  

A2DVPB

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR

EUR

 127,74

30.1.

 2,69

 7,52

 23,79  

 15,71  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,61

30.1.

 0,22

 7,52

 26,83  

 18,85