CORU01

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING

EUR

 129,96

26.1.

 0,46

 4,17

 23,57  

 22,10  

A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,64

27.1.

 0,94

 10,25

 26,36  

 22,10  

A14331

ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD

USD

 938,68

28.1.

 0,29

 -1,13

 20,97  

 22,10  

A3EAPU

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION

USD

 164,55

8.12.

 31,53

 27,16

 53,28  

 22,10  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 299,03

27.1.

 0,79

 13,73

 32,43  

 22,10  

A0JM6M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

EUR

 10,83

27.1.

 -1,46

 -5,99

 15,09  

 22,10  

A0DN2K

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

USD

 9,26

27.1.

 0,43

 8,09

 28,01  

 22,10  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 29,95

27.1.

 3,70

 11,34

 18,99  

 22,10  

A0HGUN

BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV)

GBP

 101,51

27.1.

 0,91

 7,01

 25,99  

 22,10  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 41,16

27.1.

 5,27

 19,15

 33,60  

 22,09  

A0DN2J

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

USD

 47,75

27.1.

 0,40

 8,01

 27,98  

 22,09  

A2DW5R

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD

USD

 14,26

27.1.

 0,42

 7,22

 26,87  

 22,09  

A2AGF0

ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD

USD

 1,417,40

28.1.

 0,29

 -1,13

 20,96  

 22,08  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 32,84

27.1.

 3,53

 16,21

 30,06  

 22,08  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 99,25

27.1.

 9,36

 48,87

 44,65  

 22,08  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 102,90

27.1.

 0,57

 6,96

 23,92  

 22,08  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,356,341,00

26.1.

 1,77

 8,98

 32,86  

 22,08  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH

CNH

 539,32

27.1.

 5,42

 -5,55

 10,54  

 22,08  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,86

27.1.

 0,58

 7,19

 24,16  

 22,08  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,58

27.1.

 1,04

 7,71

 27,55  

 22,08