A2P460

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A

EUR

 133,14

23.1.

 0,34

 2,86

 18,50  

 19,91  

A1GMV

YOU INVEST FLEXIBLE PROGRESSIVE EUR (A)

EUR

 114,75

26.1.

 1,74

 7,46

 25,86  

 19,91  

A1JVSR

PICTET - GLOBAL MULTI ASSET THEMES - I USD

USD

 153,51

23.1.

 6,10

 22,84

 43,00  

 19,91  

A2P0B1

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR

EUR

 36,85

26.1.

 -0,22

 -2,02

 15,99  

 19,91  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,57

26.1.

 0,71

 0,51

 23,39  

 19,91  

A0RFP9

AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP

GBP

 140,88

26.1.

 0,23

 6,35

 21,30  

 19,91  

A1JC5B

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

EUR

 63,79

23.1.

 1,84

 6,30

 19,69  

 19,91  

A2DWE8

ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR

EUR

 131,57

21.1.

 2,12

 -0,04

 10,89  

 19,90  

A2JCG2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC

EUR

 1,550,83

26.1.

 5,68

 25,72

 41,95  

 19,90  

A2DM6Q

LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B

USD

 1,499,70

22.1.

 1,58

 11,35

 24,46  

 19,90  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,075,01

23.1.

 3,20

 6,70

 39,70  

 19,89  

A2PBLC

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC

USD

 62,98

26.1.

 0,32

 4,81

 17,15  

 19,89  

FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,31

26.1.

 -3,05

 -4,09

 27,27  

 19,89  

A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 138,45

26.1.

 0,69

 8,08

 17,96  

 19,89  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 12,54

26.1.

 1,21

 11,83

 30,33  

 19,89  

A2DQRP

PICTET TR - ATLAS - P EUR

EUR

 141,05

23.1.

 1,40

 6,68

 20,90  

 19,89  

976530

WARBURG - MULTI-ASSET - SELECT - FONDS R

EUR

 93,31

26.1.

 0,69

 4,44

 24,98  

 19,89  

A1JZT7

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

USD

 150,04

26.1.

 0,41

 6,00

 18,66  

 19,89  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,664,52

26.1.

 2,15

 19,61

 51,03  

 19,89  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 149,58

23.1.

 0,17

 9,57

 28,53  

 19,88