A1W8WP

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR

EUR

 6,68

20.1.

 0,30

 6,54

 17,64  

 16,67  

A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 211,24

20.1.

 2,30

 0,09

 28,42  

 16,67  

A1W6JZ

FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR

EUR

 15,19

19.1.

 0,40

 5,63

 23,10  

 16,67  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,53

19.1.

 0,48

 8,77

 28,38  

 16,67  

767351

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM

USD

 11,13

20.1.

 0,18

 7,16

 24,14  

 16,66  

A08EU

C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I

EUR

 243,49

20.1.

 2,32

 5,38

 14,52  

 16,66  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,85

19.1.

 0,47

 7,46

 24,08  

 16,66  

A14TM0

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV)

GBP

 79,55

19.1.

 0,76

 7,66

 27,67  

 16,66  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 216,00

19.1.

 6,25

 36,65

 52,72  

 16,66  

DWS2YT

DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC

USD

 212,39

19.1.

 2,43

 21,76

 33,12  

 16,66  

A1KCJ1

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W

EUR

 1,12

19.1.

 1,36

 6,28

 18,91  

 16,66  

A1JDMB

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR

EUR

 86,25

19.1.

 0,29

 4,36

 17,06  

 16,66  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,93

16.1.

 0,20

 5,81

 18,53  

 16,65  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 132,33

16.1.

 0,22

 21,36

 29,10  

 16,65  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,69

20.1.

 0,13

 14,15

 37,52  

 16,65  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 198,51

16.1.

 0,64

 9,17

 27,45  

 16,65  

A0MN91

PHAIDROS FUNDS - BALANCED A

EUR

 241,20

20.1.

 2,30

 0,09

 28,43  

 16,65  

A0YDMY

XAIA CREDIT BASIS II - ANTEILKLASSE I

EUR

 994,91

19.1.

 0,17

 2,34

 13,83  

 16,65  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 105,68

19.1.

 1,87

 3,57

 19,17  

 16,64  

A1W1Q4

XAIA CREDIT BASIS II - ANTEILKLASSE IT

EUR

 1,263,18

19.1.

 0,17

 2,34

 13,85  

 16,64