WK03QC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK)

NOK

 203,45

15.1.

 2,23

 -

 -  

 -  

A419CN

MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR

EUR

 111,80

14.1.

 2,89

 -

 -  

 -  

A419CM

MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR

EUR

 110,03

14.1.

 1,08

 -

 -  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,20

15.1.

 0,19

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,99

15.1.

 0,14

 -

 -  

 -  

A1XBGM

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N

GBP

 103,53

15.1.

 0,30

 -

 -12,08  

 -14,20  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,46

15.1.

 0,30

 -

 -  

 -  

A417GL

NATIXIS ASIA EQUITY FUND I/A (H-EUR)

EUR

 140,00

14.1.

 5,45

 -

 -  

 -  

A2QQ9B

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR)

EUR

 11,85

14.1.

 0,42

 -

 -  

 -  

A2QQ9F

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR)

EUR

 11,51

14.1.

 0,52

 -

 -  

 -  

A40VAB

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR)

EUR

 10,59

14.1.

 0,47

 -

 -  

 -  

A40SR0

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR)

EUR

 10,62

14.1.

 0,47

 -

 -  

 -  

A40SR3

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR)

EUR

 10,35

14.1.

 0,43

 -

 -  

 -  

A4019U

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR)

EUR

 10,82

14.1.

 0,46

 -

 -  

 -  

A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,28

2.1.

 0,49

 -

 -  

 -  

A2ALCL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING

CHF

 10,41

15.1.

 0,39

 -

 -  

 -  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,53

15.1.

 0,48

 -

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,94

15.1.

 0,60

 -

 -  

 -  

A40TNW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING

CAD

 11,26

15.1.

 0,45

 -

 -  

 -  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,11

15.1.

 0,40

 -

 -  

 -