A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 190,08

2.2.

 4,68

 10,02

 23,87  

 24,14  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 19,70

2.2.

 3,52

 23,28

 34,84  

 24,13  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,26

2.2.

 0,01

 5,00

 23,56  

 24,13  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 128,83

2.2.

 0,81

 9,20

 26,38  

 24,12  

A2PJPF

WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU

EUR

 14,02

2.2.

 0,92

 6,07

 26,47  

 24,12  

A2JG48

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED)

EUR

 1,32

30.1.

 0,45

 5,05

 23,44  

 24,12  

A2N5FX

PHAIDROS FUNDS - SCHUMPETER AKTIEN VI

EUR

 205,57

3.2.

 2,79

 -0,59

 36,43  

 24,11  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 21,78

3.2.

 0,65

 17,67

 93,43  

 24,10  

A2PXR0

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR

EUR

 11,19

3.2.

 2,38

 3,68

 9,43  

 24,10  

85561

SUPERIOR 2 - ETHIK MIX A

EUR

 88,25

2.2.

 0,97

 4,02

 25,95  

 24,10  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 137,35

2.2.

 0,91

 8,68

 24,67  

 24,10  

A2AL01

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP

GBP

 130,41

2.2.

 2,03

 3,27

 15,61  

 24,09  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 67,58

2.2.

 7,83

 46,37

 59,31  

 24,09  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,71

3.2.

 4,43

 15,15

 26,02  

 24,09  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 548,26

2.2.

 6,87

 34,68

 49,73  

 24,09  

A2DKQD

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED)

EUR

 0,83

30.1.

 0,44

 5,00

 23,31  

 24,09  

A2JBLR

LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR

EUR

 123,95

2.2.

 -1,20

 -2,81

 46,01  

 24,09  

A2DW1V

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR

EUR

 7,66

2.2.

 0,05

 -6,41

 15,64  

 24,08  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 176,21

2.2.

 1,48

 15,95

 43,81  

 24,08