A2PK8X

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR

EUR

 159,16

2.2.

 0,47

 6,18

 20,71  

 6,38  

A0YKK2

LO FUNDS - EMERGING VALUE BOND, (USD) NA

USD

 11,92

30.1.

 1,57

 17,56

 25,98  

 6,38  

A0RD2W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 29,87

30.1.

 0,23

 5,29

 18,39  

 6,37  

A1J9NY

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,11

30.1.

 0,99

 13,46

 31,86  

 6,37  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 363,77

30.1.

 0,48

 5,49

 18,23  

 6,37  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,97

2.2.

 0,87

 3,81

 17,10  

 6,37  

A0Q560

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 12,20

2.2.

 0,58

 6,18

 13,38  

 6,36  

A23YG

3 BANKEN MENSCH & UMWELT MISCHFONDS R

EUR

 12,13

2.2.

 -1,38

 -1,54

 11,84  

 6,36  

A14R01

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION

USD

 11,20

30.1.

 3,61

 7,49

 -4,76  

 6,36  

989584

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 4,86

30.1.

 0,21

 5,23

 18,25  

 6,36  

A2ADTQ

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

EUR

 107,25

30.1.

 0,52

 2,81

 6,55  

 6,36  

A2ABD7

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR

EUR

 1,088,38

2.2.

 0,44

 3,00

 11,38  

 6,36  

A1J8FU

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR

EUR

 906,77

2.2.

 0,44

 3,00

 11,38  

 6,35  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 15,24

30.1.

 7,86

 40,20

 54,56  

 6,35  

A1118K

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR

EUR

 86,59

30.1.

 0,74

 4,94

 14,19  

 6,35  

A1XB17

CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION

EUR

 1,804,79

29.1.

 0,85

 4,70

 12,60  

 6,35  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 127,07

30.1.

 -4,41

 12,75

 21,62  

 6,34  

A2JPVM

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC

USD

 13,33

2.2.

 0,24

 6,72

 15,45  

 6,34  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,84

2.2.

 0,26

 6,86

 17,13  

 6,34  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,81

2.2.

 0,26

 6,86

 17,13  

 6,34