A2ABX3

EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE)

EUR

 125,24

2.2.

 6,86

 7,37

 8,02  

 50,17  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 153,97

2.2.

 0,66

 7,37

 27,78  

 42,44  

A2DKPP

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST)

USD

 4,90

2.2.

 0,10

 7,37

 16,31  

 7,84  

A2JCPN

BGF ASIAN TIGER BOND FUND I2 HEDGED SGD

SGD

 10,64

3.2.

 0,57

 7,37

 14,29  

 -7,16  

A3DDUW

CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD

USD

 14,43

2.2.

 0,42

 7,37

 25,59  

 -  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,24

30.1.

 0,82

 7,37

 31,96  

 32,10  

A3DCFB

EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H)

USD

 119,09

30.1.

 0,74

 7,37

 29,28  

 -  

A3DC8Q

GLOBAL X S&P 500® COVERED CALL UCITS ETF USD

USD

 15,50

2.2.

 0,64

 7,37

 -  

 -  

A1KA3R

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 86,89

2.2.

 0,93

 7,36

 18,99  

 2,07  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,89

2.2.

 0,25

 7,36

 14,15  

 1,60  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,24

2.2.

 0,25

 7,36

 14,59  

 1,97  

A3EK4N

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR

EUR

 13,56

2.2.

 1,27

 7,36

 -  

 -  

A1KA3Q

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 138,39

2.2.

 0,93

 7,36

 18,98  

 2,06  

A0ESB4

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD

USD

 105,29

2.2.

 0,49

 7,36

 24,80  

 32,87  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,69

2.2.

 0,71

 7,36

 23,20  

 11,61  

A2QDQ6

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 89,54

2.2.

 0,78

 7,36

 21,93  

 13,93  

A1J0UK

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM

USD

 4,070,20

30.1.

 -0,10

 7,36

 30,76  

 35,69  

A3C640

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,196,24

30.1.

 0,26

 7,36

 15,82  

 4,63  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,56

30.1.

 0,25

 7,36

 18,88  

 8,73  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 75,05

30.1.

 0,89

 7,36

 11,94  

 -8,17