A1KAKJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,96

22.1.

 0,56

 8,39

 27,56  

 19,10  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,09

22.1.

 3,47

 9,51

 29,52  

 19,10  

A0Q2Y5

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

CHF

 171,06

22.1.

 3,92

 11,72

 31,44  

 19,10  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 21,02

23.1.

 12,05

 39,21

 43,19  

 19,09  

A0Q2Y4

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

CHF

 171,66

22.1.

 3,92

 11,72

 31,44  

 19,09  

A0NA54

PICTET - BIOTECH - HI EUR

EUR

 873,11

22.1.

 2,65

 47,70

 62,59  

 19,09  

A2ASAV

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD

USD

 13,29

22.1.

 0,30

 5,98

 19,41  

 19,09  

A0MP9D

AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD

USD

 199,18

22.1.

 0,28

 6,09

 20,45  

 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  

A2P68H

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING

EUR

 172,80

22.1.

 0,39

 -13,68

 9,60  

 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  

A1XEQ4

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT

EUR

 187,08

23.1.

 1,73

 2,37

 20,29  

 19,08  

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  

A1JSFH

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD

USD

 222,42

22.1.

 0,91

 7,68

 28,79  

 19,07  

A1W6HD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV)

USD

 85,05

22.1.

 0,90

 7,67

 28,78  

 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  

A1ASG

LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (T)

EUR

 13,176,04

23.1.

 1,58

 5,74

 23,97  

 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