 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 15.1. |   | 0,47 | 9,20 | 26,04 | 18,14 |  | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,405,47 | 15.1. |  | 0,60 | 8,18 | 24,59 | 18,13 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,23 | 15.1. | | 1,62 | 13,02 | 40,01 | 18,13 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,01 | 15.1. |  | 0,25 | 6,50 | 19,57 | 18,13 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 71,51 | 15.1. | | 0,39 | 16,57 | 30,45 | 18,13 | | A12GYP | PAM LONG ONLY FUND USD | USD | 117,36 | 15.1. | | 2,92 | 13,63 | 37,47 | 18,13 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 145,71 | 15.1. | | 0,47 | 21,08 | 31,97 | 18,13 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,69 | 15.1. | | 0,54 | 5,90 | 26,55 | 18,12 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 184,27 | 15.1. | | 0,53 | 5,90 | 26,56 | 18,12 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,49 | 15.1. | | 4,78 | 47,76 | 48,44 | 18,12 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,41 | 15.1. | | 0,49 | 8,02 | 28,74 | 18,12 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 124,12 | 16.1. | | 1,09 | 11,03 | 31,09 | 18,12 | | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 103,79 | 15.1. | | 1,46 | 7,21 | 19,45 | 18,12 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 137,43 | 14.1. | | 2,04 | 19,04 | 35,21 | 18,12 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,20 | 15.1. | | 0,15 | 4,40 | 15,82 | 18,12 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,200,80 | 15.1. | | 0,15 | 4,39 | 15,80 | 18,11 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 697,73 | 15.1. | | 0,21 | 13,98 | 38,67 | 18,11 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,200,71 | 15.1. | | 0,15 | 4,39 | 15,80 | 18,11 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 15.1. | | 0,43 | 8,27 | 25,21 | 18,11 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,11 | 15.1. | | 0,23 | 6,15 | 19,51 | 18,11 | |
|
|
|
