A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 226,31

23.1.

 4,76

 17,85

 29,53  

 42,12  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 136,45

22.1.

 1,39

 11,07

 29,53  

 9,13  

A1419C

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR

EUR

 18,95

22.1.

 3,78

 18,29

 29,53  

 -  

A1TVM

AL CORE GLOBAL MACRO FUND

USD

 1,534,66

23.1.

 2,05

 10,67

 29,53  

 22,18  

A0J80

LLB ANLEIHEN STRATEGIE CEEMENA (R) (A)

EUR

 104,89

23.1.

 0,58

 7,92

 29,53  

 6,73  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 111,60

21.1.

 1,27

 12,52

 29,53  

 -  

A2CVR

LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT)

EUR

 105,33

23.1.

 0,58

 7,91

 29,53  

 6,73  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,09

22.1.

 3,47

 9,51

 29,52  

 19,10  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,544,30

22.1.

 1,87

 17,36

 29,52  

 -  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 28,98

23.1.

 3,18

 16,25

 29,52  

 31,76  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 113,78

23.1.

 3,18

 16,25

 29,52  

 31,75  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 133,33

22.1.

 1,01

 8,01

 29,52  

 25,02  

A3DH3E

CPR INVEST - BLUE ECONOMY - A EUR - ACC

EUR

 132,76

26.11.

 6,06

 3,00

 29,52  

 -  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,86

22.1.

 1,12

 16,55

 29,52  

 11,85  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,21

22.1.

 1,01

 8,01

 29,52  

 18,33  

A1XAFS

PICTET - GLOBAL HIGH YIELD - I DY USD

USD

 118,52

22.1.

 0,83

 9,31

 29,52  

 20,26  

A0YGKB

PICTET - GLOBAL HIGH YIELD - I USD

USD

 230,48

22.1.

 0,83

 9,31

 29,51  

 20,28  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 263,07

23.1.

 0,50

 8,40

 29,51  

 20,10  

A1T8SZ

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION

USD

 258,70

22.1.

 0,80

 8,35

 29,51  

 23,95  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,66

22.1.

 0,62

 8,83

 29,51  

 18,42