A2QBQ8

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED

EUR

 129,70

15.1.

 1,22

 11,01

 25,01  

 17,62  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 12,123,87

15.1.

 0,14

 4,27

 15,44  

 17,61  

A2ADTW

AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD

USD

 133,28

15.1.

 0,28

 5,38

 13,63  

 17,61  

A2QCHF

FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD

USD

 11,82

15.1.

 -0,25

 5,72

 17,85  

 17,61  

A3EK17

SYCOMORE NEXT GENERATION CSC EUR

EUR

 123,28

15.1.

 1,77

 7,91

 21,78  

 17,61  

A2PC6M

AMUNDI FUNDS US HIGH YIELD BOND - A USD

USD

 17,90

15.1.

 0,56

 7,38

 22,44  

 17,61  

A1J7MG

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 91,78

15.1.

 -0,07

 14,96

 29,00  

 17,61  

A2JKVR

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR

EUR

 119,04

15.1.

 0,63

 6,83

 19,23  

 17,61  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,69

16.1.

 0,64

 7,30

 25,71  

 17,60  

A2DQKG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,03

15.1.

 0,43

 8,84

 26,06  

 17,60  

A0MUTQ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES

USD

 1,360,99

15.1.

 0,14

 4,27

 15,50  

 17,60  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 55,94

16.1.

 0,65

 7,30

 25,71  

 17,59  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 329,59

15.1.

 0,32

 3,77

 67,80  

 17,59  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 60,88

16.1.

 7,32

 27,68

 31,86  

 17,59  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 118,51

14.1.

 0,16

 4,30

 15,47  

 17,59  

A2DYAJ

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC

EUR

 12,13

16.1.

 0,41

 3,52

 11,87  

 17,58  

A0RE6J

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD

USD

 12,916,50

14.1.

 0,16

 4,30

 15,46  

 17,58  

A0DPJG

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD

USD

 180,07

14.1.

 0,16

 4,30

 15,46  

 17,58  

A113W1

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC

GBP

 1,40

16.1.

 0,61

 7,52

 10,25  

 17,58  

A1W0LM

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD

USD

 22,81

15.1.

 1,15

 19,17

 27,08  

 17,58