A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,21

16.12.

 6,23

 6,23

 34,19  

 25,34  

A26HY

GREENSTARS BALANCED (RZ) VTA

EUR

 12,27

17.12.

 5,14

 2,68

 28,35  

 25,33  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 203,64

16.12.

 7,77

 7,38

 32,91  

 25,32  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 28,49

17.12.

 40,47

 33,76

 36,62  

 25,32  

A3EAWP

BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION

USD

 95,83

16.12.

 4,18

 4,07

 9,09  

 25,32  

A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 181,19

16.12.

 12,86

 7,63

 48,46  

 25,31  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 120,87

17.12.

 5,93

 6,15

 25,16  

 25,31  

HAFX60

MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R

EUR

 135,01

16.12.

 5,02

 4,13

 27,24  

 25,31  

A1KCLK

UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR

EUR

 178,24

15.12.

 2,64

 -1,43

 20,38  

 25,31  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,81

16.12.

 12,27

 10,47

 37,95  

 25,31  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 77,99

16.12.

 4,87

 2,30

 33,29  

 25,31  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 45,74

17.12.

 40,47

 33,76

 36,59  

 25,30  

767353

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z

USD

 53,64

17.12.

 8,43

 7,97

 30,93  

 25,30  

A2DWNL

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD

USD

 158,67

16.12.

 14,06

 13,03

 52,86  

 25,29  

A12F8K

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H

EUR

 27,89

16.12.

 10,15

 6,53

 38,96  

 25,29  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 6,95

15.12.

 10,02

 9,53

 37,08  

 25,28  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,55

16.12.

 12,24

 10,49

 37,92  

 25,28  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 202,71

17.12.

 3,13

 1,15

 22,62  

 25,28  

A2PXH1

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A

USD

 12,79

17.12.

 6,05

 6,05

 19,53  

 25,27  

A1JTUY

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR

EUR

 30,34

16.12.

 0,66

 -0,46

 23,58  

 25,27