A3C3SX

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD

USD

 148,39

16.1.

 0,26

 6,28

 17,29  

 18,17  

A2QMWT

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST

USD

 118,17

15.1.

 1,01

 10,56

 36,88  

 18,17  

A1XBN9

NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD

USD

 26,87

16.1.

 0,49

 7,55

 24,26  

 18,17  

A2P6S5

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION

EUR

 164,459,00

15.1.

 3,61

 14,66

 21,53  

 18,17  

A2QM10

MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR

EUR

 132,57

15.1.

 0,35

 6,58

 11,38  

 18,17  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,05

15.1.

 0,48

 8,02

 28,78  

 18,17  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,71

15.1.

 2,33

 11,32

 22,21  

 18,16  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,46

16.1.

 1,36

 12,30

 31,49  

 18,16  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 29,05

16.1.

 4,73

 45,90

 53,07  

 18,16  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,47

16.1.

 0,45

 8,54

 22,68  

 18,16  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 129,811,40

15.1.

 2,19

 -5,25

 16,91  

 18,16  

A0NGUR

MAN GLOBAL CONVERTIBLES IL USD

USD

 181,77

15.1.

 2,14

 15,87

 32,75  

 18,16  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 251,49

16.1.

 5,00

 3,87

 20,93  

 18,16  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 21,58

16.1.

 5,84

 22,53

 35,69  

 18,15  

A1XD02

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I-

EUR

 125,05

15.1.

 6,50

 5,36

 -5,48  

 18,15  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,17

16.1.

 4,73

 45,90

 53,07  

 18,15  

A2H7RT

RIVERTREE FD - STRATEGIC BALANCED F1 CAP

EUR

 13,617,28

15.1.

 1,73

 7,95

 25,34  

 18,14  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

16.1.

 0,16

 4,36

 15,85  

 18,14  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,25

15.1.

 0,25

 6,50

 19,57  

 18,14  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 15,24

15.1.

 0,53

 16,60

 25,74  

 18,14