A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 69,72

23.1.

 0,88

 8,09

 29,89  

 23,91  

A2PGND

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC

USD

 11,66

22.1.

 0,80

 13,36

 29,89  

 10,46  

A2N346

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC

USD

 15,11

23.1.

 0,38

 5,99

 29,89  

 39,46  

A1T8ZK

BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION

USD

 426,00

22.1.

 -4,94

 0,37

 29,89  

 40,66  

A0RG5F

VERITAS ASIAN FUND A GBP

GBP

 1,163,73

23.1.

 9,28

 38,59

 29,89  

 0,06  

A2QGXS

VERITAS ASIAN FUND A ACC GBP

GBP

 1,171,95

23.1.

 9,28

 38,59

 29,89  

 -  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,41

22.1.

 0,53

 7,26

 29,89  

 33,41  

A0NCDN

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR

EUR

 53,41

22.1.

 2,97

 22,39

 29,89  

 23,69  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 208,73

22.1.

 1,17

 10,61

 29,89  

 18,54  

A2DMH6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV)

USD

 89,80

22.1.

 0,93

 8,00

 29,88  

 20,56  

A2PZAP

ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD

AUD

 15,73

23.1.

 -0,01

 -2,69

 29,88  

 48,11  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 20,70

23.1.

 3,59

 21,87

 29,88  

 55,55  

A2N4W1

CT (LUX) EUROPEAN SELECT 3E EUR

EUR

 19,05

22.1.

 3,28

 2,93

 29,88  

 38,17  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 17,30

23.1.

 12,05

 22,52

 29,88  

 18,82  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 84,83

22.1.

 0,28

 14,28

 29,88  

 -3,06  

A0B7ZX

SQUAD - VALUE - A

EUR

 665,15

22.1.

 1,49

 11,83

 29,88  

 35,04  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 30,44

23.1.

 -5,35

 2,15

 29,88  

 35,51  

A12ENA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD

USD

 174,71

22.1.

 0,93

 8,00

 29,88  

 20,55  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 163,85

23.1.

 1,30

 11,76

 29,87  

 30,13  

A2DTE0

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR

EUR

 157,38

23.1.

 5,48

 23,48

 29,87  

 -5,11