A0HM8C

LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA

EUR

 21,05

26.1.

 2,53

 13,79

 19,11  

 20,92  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,77

26.1.

 0,61

 6,95

 23,05  

 20,92  

A0MMMS

INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR

EUR

 12,66

26.1.

 1,93

 5,76

 18,65  

 20,92  

A0LFB0

PERPETUUM VITA GLOBAL

EUR

 39,03

26.1.

 0,33

 8,15

 16,33  

 20,91  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,34

26.1.

 0,59

 6,31

 25,66  

 20,91  

A2QJHQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP)

GBP

 12,26

26.1.

 0,91

 9,86

 31,97  

 20,91  

A0X739

PICTET - DIGITAL - HI EUR

EUR

 461,31

26.1.

 -0,67

 11,58

 86,37  

 20,90  

A2H5YB

FUNDAMENT TOTAL RETURN - P

EUR

 170,75

23.1.

 16,46

 49,51

 6,21  

 20,90  

A1JQ09

LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA

USD

 18,06

23.1.

 2,14

 7,22

 22,44  

 20,90  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,35

26.1.

 0,61

 6,95

 23,01  

 20,90  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,28

26.1.

 1,38

 3,59

 30,28  

 20,89  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 146,78

26.1.

 1,09

 15,14

 38,97  

 20,89  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,89

26.1.

 11,35

 38,07

 40,58  

 20,89  

A2JKD1

CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION

EUR

 2,126,62

23.1.

 0,56

 -0,01

 25,95  

 20,89  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,16

26.1.

 0,44

 7,92

 27,45  

 20,89  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,98

26.1.

 2,98

 13,29

 43,73  

 20,89  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 94,96

26.1.

 0,46

 5,36

 19,98  

 20,89  

A0H0S5

DB BALANCED SD

EUR

 15,166,36

26.1.

 1,43

 6,98

 23,96  

 20,89  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,62

26.1.

 0,54

 7,68

 27,36  

 20,88  

A1W8N9

SALAR FUND PLC E2 GBP

GBP

 137,25

23.1.

 1,15

 10,31

 22,23  

 20,88