A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,63

3.2.

 1,36

 5,29

 -  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 126,31

2.2.

 1,36

 15,23

 15,40  

 -  

A0YBLG

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC

CHF

 182,37

30.1.

 1,36

 7,70

 22,07  

 25,58  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,90

30.1.

 1,36

 13,82

 35,92  

 14,45  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 192,13

30.1.

 1,36

 5,10

 41,97  

 35,12  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 192,14

30.1.

 1,36

 5,10

 41,97  

 35,12  

A3DEUT

HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2

USD

 6,73

2.2.

 1,36

 8,58

 6,00  

 -  

A1KAFF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD

USD

 135,33

2.2.

 1,36

 14,07

 31,67  

 -0,47  

A1T9D6

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I

USD

 39,63

2.2.

 1,36

 8,16

 25,21  

 13,65  

A2PXL4

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES

USD

 9,75

30.1.

 1,35

 11,40

 5,27  

 -13,35  

A2ASXJ

NORDEA 1 - ALPHA 10 MA FUND - HB - USD

USD

 17,67

3.2.

 1,35

 4,64

 3,92  

 9,41  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 51,19

2.2.

 1,35

 6,44

 4,10  

 0,13  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 108,48

30.1.

 1,35

 8,48

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 115,99

2.2.

 1,35

 13,22

 -  

 -  

A2JCYQ

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 17,08

3.2.

 1,35

 7,42

 12,36  

 41,30  

A1JXHB

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 97,30

30.1.

 1,35

 11,21

 23,68  

 -3,01  

A1418X

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR

EUR

 14,97

2.2.

 1,35

 -3,85

 11,30  

 22,50  

A1XDLD

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP

GBP

 20,21

2.2.

 1,35

 1,61

 17,50  

 27,51  

A14MA8

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR

EUR

 107,04

2.2.

 1,35

 5,53

 15,81  

 5,60  

A2QKSQ

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 94,33

30.1.

 1,35

 6,93

 13,15  

 -5,84