A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,20

22.1.

 0,39

 5,11

 18,68  

 17,90  

979755

CONCENTRA - P - EUR

EUR

 1,768,01

22.1.

 0,19

 -0,54

 28,13  

 17,89  

A2PBWN

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR

EUR

 137,01

22.1.

 0,77

 3,98

 26,88  

 17,89  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 14,76

21.1.

 2,00

 27,57

 41,79  

 17,89  

A2P18M

SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR

EUR

 121,41

21.1.

 0,64

 8,10

 25,38  

 17,89  

A3C0YM

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD

GBP

 1,392,87

21.1.

 -3,01

 -12,18

 21,82  

 17,89  

A2P1K5

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP

GBP

 1,392,81

21.1.

 -3,01

 -12,18

 21,82  

 17,89  

70740

VPI WORLD INVEST

EUR

 81,35

22.1.

 1,48

 6,59

 24,88  

 17,89  

A0NGWV

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 36,91

21.1.

 1,32

 10,08

 17,74  

 17,89  

A14Y2R

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD

USD

 15,73

21.1.

 1,81

 13,82

 23,10  

 17,89  

A1W77S

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD

USD

 126,51

20.1.

 0,22

 4,34

 15,65  

 17,89  

A2PHVS

LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD

USD

 10,35

22.1.

 0,20

 4,25

 15,51  

 17,88  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,84

21.1.

 0,86

 8,29

 30,34  

 17,88  

A14SH3

JSS BOND - USD HIGH YIELD C USD ACC

USD

 159,13

21.1.

 0,63

 6,71

 23,33  

 17,88  

A2QAFX

ALLIANZ CLEAN PLANET - AT - EUR

EUR

 160,13

22.1.

 6,36

 12,66

 27,05  

 17,88  

HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,09

22.1.

 0,35

 2,84

 20,13  

 17,88  

A0Q9P0

CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION

USD

 674,10

21.1.

 0,20

 4,36

 15,53  

 17,88  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 428,73

21.1.

 0,68

 19,39

 35,94  

 17,88  

A2DKAM

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD

USD

 2,813,16

22.1.

 2,01

 15,41

 98,66  

 17,88  

A14UR5

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR

EUR

 21,376,43

21.1.

 0,49

 5,82

 23,61  

 17,88