A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 8,55

23.1.

 0,78

 -3,26

 19,07  

 19,71  

A1192L

GAM STAR INCOME INST ACC - GBP

GBP

 13,89

22.1.

 0,35

 6,21

 19,51  

 19,71  

A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 138,19

23.1.

 0,50

 7,94

 18,03  

 19,71  

A0RKNA

CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD

USD

 30,08

22.1.

 3,11

 19,87

 47,38  

 19,71  

A1J782

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

USD

 40,63

22.1.

 3,90

 17,91

 31,86  

 19,71  

A2PGXS

THEMATICS META FUND I/A (EUR)

EUR

 178,02

22.1.

 2,53

 -6,84

 25,64  

 19,70  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,093,67

22.1.

 0,85

 2,54

 24,65  

 19,70  

A2PFDT

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR

EUR

 1,622,35

22.1.

 -2,44

 -15,22

 22,66  

 19,70  

A1JVSR

PICTET - GLOBAL MULTI ASSET THEMES - I USD

USD

 152,49

21.1.

 5,39

 23,10

 42,05  

 19,69  

A0ETTR

AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD

USD

 85,23

22.1.

 0,28

 6,18

 20,78  

 19,69  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 178,12

22.1.

 1,75

 11,06

 34,34  

 19,69  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,40

22.1.

 3,73

 23,20

 83,38  

 19,69  

A2QCN9

ALLIANZ GLOBAL WATER - RT10 - CHF

CHF

 134,67

23.1.

 4,84

 -3,61

 15,29  

 19,69  

A2P512

UBAM - HYBRID BOND AHD GBP

GBP

 101,91

21.1.

 0,39

 10,39

 30,67  

 19,68  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 13,44

22.1.

 0,30

 6,67

 17,18  

 19,68  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 128,04

23.1.

 0,28

 -7,71

 5,97  

 19,68  

A2ABYZ

UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC

USD

 161,89

21.1.

 0,54

 6,05

 26,43  

 19,68  

A1XDUW

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R-

EUR

 121,39

22.1.

 8,60

 7,51

 -3,92  

 19,68  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,69

23.1.

 0,75

 9,85

 19,25  

 19,68  

A1JBQ8

BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D

EUR

 109,71

22.1.

 0,88

 8,24

 29,84  

 19,68