A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,65

22.1.

 0,50

 13,17

 30,09  

 10,55  

A2N4DU

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D)

EUR

 1,665,02

22.1.

 3,34

 3,88

 30,09  

 32,41  

A2DHBE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD

USD

 24,17

22.1.

 0,75

 13,16

 30,09  

 -  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 134,45

23.1.

 0,83

 14,03

 30,09  

 10,10  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,165,70

22.1.

 1,11

 10,91

 30,08  

 27,75  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,15

23.1.

 0,83

 14,02

 30,08  

 10,10  

A1J1HW

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD

USD

 9,22

22.1.

 0,77

 8,63

 30,08  

 22,18  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 56,15

23.1.

 0,83

 14,05

 30,08  

 10,10  

A3CV67

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC)

USD

 155,26

20.1.

 0,54

 8,15

 30,08  

 -  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,37

22.1.

 0,66

 13,41

 30,07  

 -5,42  

A2AGG2

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD

USD

 200,39

21.1.

 1,09

 8,87

 30,07  

 23,51  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,53

22.1.

 0,48

 6,23

 30,07  

 -  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 266,88

22.1.

 5,77

 -1,23

 30,07  

 72,49  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 134,44

23.1.

 0,83

 14,02

 30,07  

 10,09  

120434

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC

USD

 42,90

22.1.

 0,48

 13,51

 30,07  

 4,45  

A3CPWQ

FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR

EUR

 11,81

22.1.

 0,94

 2,87

 30,07  

 -  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,40

22.1.

 0,54

 9,12

 30,06  

 23,22  

A1W5AF

BLUEBAY EMERGING MARKET BOND FUND - C - EUR

EUR

 132,21

22.1.

 0,83

 12,08

 30,06  

 8,95  

A2JHUH

PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR

EUR

 165,48

22.1.

 0,36

 2,57

 30,06  

 7,08  

A1W1QB

PHAIDROS FUNDS - BALANCED E

EUR

 208,32

23.1.

 2,50

 0,80

 30,06  

 19,49