A2PA0L

CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION

USD

 3,094,66

22.1.

 5,26

 29,56

 29,40  

 19,60  

A2QFWZ

FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT

EUR

 119,04

23.1.

 1,13

 5,66

 21,47  

 19,60  

A2DPCJ

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR

EUR

 1,936,26

22.1.

 0,04

 9,23

 -1,24  

 19,60  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,34

22.1.

 0,62

 7,70

 29,47  

 19,60  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,33

22.1.

 0,60

 8,55

 27,80  

 19,60  

A2DMJF

ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD

USD

 1,180,74

23.1.

 0,26

 4,68

 16,66  

 19,60  

A1W1RP

HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC

USD

 15,92

22.1.

 0,68

 6,81

 22,16  

 19,59  

A0Q2Y3

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A

CHF

 162,13

22.1.

 3,92

 11,72

 32,00  

 19,59  

A2QD4A

ROBECO SUSTAINABLE WATER I CHF

CHF

 624,82

22.1.

 5,42

 -3,38

 15,65  

 19,59  

976976

DWS ESG TOP ASIEN LC

EUR

 277,61

23.1.

 5,62

 18,41

 40,57  

 19,59  

A2QFWY

FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I

EUR

 107,37

23.1.

 1,12

 5,66

 21,46  

 19,58  

A0X8JC

VITRUVIUS - ASIAN EQUITY B EUR

EUR

 206,29

22.1.

 6,76

 30,17

 47,50  

 19,58  

A1JC5B

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

EUR

 63,73

22.1.

 1,74

 6,47

 19,58  

 19,58  

LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 96,73

22.1.

 0,52

 8,49

 27,43  

 19,58  

A3CXJ6

ROBECO HIGH YIELD BONDS D EUR

EUR

 161,08

22.1.

 0,67

 -2,99

 13,87  

 19,58  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 146,86

22.1.

 0,83

 6,73

 18,03  

 19,57  

A14Q5U

CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION

EUR

 2,514,45

22.1.

 0,48

 6,00

 25,38  

 19,57  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,99

22.1.

 0,56

 8,50

 27,81  

 19,57  

164315

DJE - EUROPA - PA (EUR)

EUR

 447,05

23.1.

 3,39

 16,56

 26,25  

 19,57  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,365,00

22.1.

 6,59

 40,55

 51,51  

 19,57