A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,71

16.1.

 2,48

 3,55

 34,79  

 16,81  

A1T73D

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 81,20

16.1.

 -2,60

 3,73

 18,83  

 16,80  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 233,21

16.1.

 0,17

 4,07

 15,52  

 16,80  

A2ASNY

JSS SENIOR LOAN FUND P EUR DIST HEDGED

EUR

 813,72

15.1.

 0,24

 2,67

 18,28  

 16,80  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,15

16.1.

 9,61

 37,06

 38,62  

 16,80  

A2QBQ8

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED

EUR

 129,43

16.1.

 1,01

 10,61

 24,75  

 16,80  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,14

16.1.

 0,31

 4,04

 19,35  

 16,80  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,25

16.1.

 0,16

 4,20

 15,15  

 16,80  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 12,03

16.1.

 0,16

 4,20

 15,15  

 16,80  

798250

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,515,47

16.1.

 0,18

 4,36

 15,06  

 16,80  

A2P1XX

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

USD

 11,688,26

16.1.

 0,17

 4,08

 14,79  

 16,79  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,24

16.1.

 0,25

 4,70

 17,35  

 16,79  

A40BQR

TROJAN INCOME (IRELAND) X GBP

GBP

 1,20

16.1.

 1,31

 3,13

 12,29  

 16,79  

A2APRC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR

USD

 30,32

16.1.

 -0,92

 -2,38

 11,91  

 16,79  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,55

16.1.

 0,17

 4,07

 15,51  

 16,79  

A2PR88

IP PENSIONSPLAN CHANCE

EUR

 113,07

19.1.

 3,35

 -3,37

 31,22  

 16,78  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,974,69

16.1.

 0,17

 4,14

 14,91  

 16,78  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 151,87

15.1.

 0,14

 4,45

 15,23  

 16,78  

A1183Q

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR)

EUR

 159,63

15.1.

 0,43

 7,25

 23,66  

 16,78  

A1JDMB

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR

EUR

 86,30

16.1.

 0,35

 4,55

 17,23  

 16,78