A3E3UD

SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST

EUR

 108,22

15.1.

 -0,61

 2,56

 -  

 -  

A2AS4E

SEILERN AMERICA EUR H R

EUR

 224,27

15.1.

 -0,61

 -1,03

 19,85  

 12,76  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,42

15.1.

 -0,61

 18,93

 27,90  

 4,17  

A1J3GN

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC

USD

 12,23

14.1.

 -0,61

 1,11

 6,99  

 1,31  

85858

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)

USD

 686,01

16.1.

 -0,61

 16,49

 57,49  

 60,04  

67337

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)

USD

 1,088,03

16.1.

 -0,61

 16,49

 57,54  

 60,06  

81286

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)

USD

 1,030,28

16.1.

 -0,61

 16,49

 57,54  

 60,07  

A3ECU4

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 109,00

16.1.

 -0,61

 7,84

 -  

 -  

A2PXLZ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES

GBP

 8,41

15.1.

 -0,61

 1,64

 -  

 -  

A1J3GM

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID

USD

 7,79

14.1.

 -0,61

 0,90

 6,45  

 0,45  

A1J3GL

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC

USD

 14,72

14.1.

 -0,61

 0,95

 6,52  

 0,55  

A1J3GP

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD

USD

 7,75

14.1.

 -0,62

 1,04

 6,88  

 1,15  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 120,40

15.1.

 -0,62

 16,10

 -  

 -  

A2JQZ4

UBAM - TECH GLOBAL LEADERS EQUITY AC USD

USD

 256,24

14.1.

 -0,62

 13,67

 88,81  

 64,88  

A40V8U

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M)

GBP

 117,78

15.1.

 -0,62

 12,56

 -  

 -  

A40V94

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION

GBP

 117,74

15.1.

 -0,62

 12,46

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 118,69

15.1.

 -0,62

 12,82

 -  

 -  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 115,86

15.1.

 -0,62

 -0,23

 9,32  

 9,65  

A2JJBJ

SCHRODER GAIA HELIX A ACCUMULATION USD

USD

 105,12

15.1.

 -0,62

 -5,43

 -2,46  

 -8,86  

A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 118,65

15.1.

 -0,62

 12,82

 -  

 -