A2JNKU

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD

USD

 150,21

22.1.

 0,26

 6,33

 17,85  

 19,08  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,67

22.1.

 0,46

 8,36

 27,40  

 19,08  

A2DL58

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 26,46

22.1.

 1,19

 6,35

 18,76  

 19,08  

A1JD9F

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 14,08

22.1.

 0,38

 6,04

 19,89  

 19,08  

A2AJW1

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,94

22.1.

 0,38

 6,04

 19,89  

 19,08  

A2JQ7V

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC

EUR

 21,77

22.1.

 3,84

 8,98

 27,60  

 19,08  

A2JN76

CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD

USD

 10,11

21.1.

 0,39

 6,85

 27,17  

 19,08  

A0M009

ODDO BHF POLARIS DYNAMIC DRW-EUR

EUR

 106,09

22.1.

 -0,13

 -6,99

 12,86  

 19,07  

A1JD89

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 10,65

22.1.

 0,40

 6,18

 20,19  

 19,07  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,07

22.1.

 0,98

 7,25

 25,32  

 19,07  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,06

22.1.

 0,31

 9,47

 29,34  

 19,07  

A2N468

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME

USD

 9,78

22.1.

 0,31

 8,44

 21,45  

 19,07  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 134,00

22.1.

 5,02

 20,14

 36,61  

 19,07  

A1T7WB

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR

EUR

 13,24

22.1.

 2,40

 4,83

 15,94  

 19,06  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,48

21.1.

 0,47

 6,86

 21,68  

 19,06  

A2JRBK

M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC

EUR

 8,43

22.1.

 1,01

 2,38

 21,75  

 19,06  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,65

22.1.

 0,31

 9,46

 29,34  

 19,06  

A12AD6

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 226,95

22.1.

 2,75

 7,76

 11,27  

 19,05  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,29

22.1.

 0,17

 9,51

 28,14  

 19,05  

A1W8WP

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR

EUR

 6,73

22.1.

 1,05

 6,24

 18,69  

 19,05