A2QF6W

FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE

USD

 2,53

22.1.

 0,54

 8,55

 25,84  

 19,84  

A1JZT7

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD)

USD

 150,04

22.1.

 0,41

 6,10

 18,90  

 19,84  

A2DQRP

PICTET TR - ATLAS - P EUR

EUR

 140,94

22.1.

 1,32

 6,69

 20,80  

 19,84  

A2QJWP

MMT - PREMIUM PROTECT VALUE FONDS R

EUR

 118,30

22.1.

 0,86

 6,29

 11,37  

 19,83  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 194,61

22.1.

 6,57

 39,34

 50,06  

 19,83  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 27,07

23.1.

 3,28

 26,02

 142,56  

 19,83  

WK01E1

LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR

EUR

 1,025,76

14.1.

 -0,73

 -5,19

 10,84  

 19,83  

A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 13,72

22.1.

 5,54

 37,61

 50,77  

 19,83  

A07YH

ERSTE STOCK REAL ESTATE EUR R01 (A)

EUR

 10,61

23.1.

 1,34

 3,62

 19,11  

 19,82  

A0YDX1

PICTET - GLOBAL MEGATREND SELECTION - I DY GBP

GBP

 384,36

22.1.

 1,63

 -0,77

 27,37  

 19,82  

A0RGK

HYPO VERMÖGENSMANAGEMENT 60

EUR

 17,760,49

22.1.

 1,80

 4,42

 25,08  

 19,82  

A2PR49

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC

EUR

 9,11

23.1.

 0,87

 7,49

 25,48  

 19,82  

813026

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

USD

 7,49

22.1.

 0,40

 7,73

 27,04  

 19,82  

575665

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

USD

 42,21

22.1.

 0,48

 7,87

 27,14  

 19,81  

A2PX8E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME

GBP

 9,63

22.1.

 0,73

 10,21

 27,09  

 19,81  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 88,11

22.1.

 0,56

 6,71

 21,17  

 19,81  

A1J684

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR

EUR

 23,31

22.1.

 0,72

 -1,81

 16,46  

 19,81  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,56

22.1.

 0,57

 6,82

 23,31  

 19,81  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 128,34

23.1.

 0,28

 -7,69

 6,03  

 19,80  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,051,14

21.1.

 0,34

 10,65

 30,11  

 19,80