A2PZ20

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX

USD

 10,23

16.1.

 1,29

 10,10

 28,09  

 18,01  

A2ANEM

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR

EUR

 173,81

16.1.

 2,64

 2,88

 28,08  

 33,63  

A2DTMA

TREND KAIROS EUROPEAN OPPORTUNITIES I

EUR

 201,67

19.1.

 4,99

 22,18

 28,08  

 44,19  

A2DHN0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.)

USD

 1,50

16.1.

 0,36

 6,78

 28,08  

 30,64  

A2PWH7

ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD

SGD

 12,44

19.1.

 0,50

 -2,72

 28,08  

 49,09  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 171,65

16.1.

 0,29

 7,64

 28,08  

 23,68  

A3EBS6

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD

USD

 135,21

19.1.

 0,63

 8,33

 28,08  

 14,05  

A2DQ9K

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 0,99

16.1.

 0,35

 6,77

 28,07  

 30,63  

A1J2SB

CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG

USD

 294,35

16.1.

 3,23

 0,88

 28,07  

 37,30  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,01

16.1.

 0,50

 9,17

 28,07  

 20,49  

A2JG6J

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,46

16.1.

 0,46

 8,48

 28,07  

 22,97  

A116MZ

CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG

CHF

 208,42

16.1.

 4,74

 24,47

 28,07  

 0,50  

A14U3Z

FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 3,79

19.1.

 4,87

 6,87

 28,07  

 -  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,29

16.1.

 0,62

 8,53

 28,07  

 23,04  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,22

19.1.

 0,74

 8,13

 28,06  

 -  

A2PA84

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD

USD

 1,737,69

16.1.

 2,62

 10,77

 28,06  

 29,25  

A3DTD1

LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR

EUR

 130,69

16.1.

 0,28

 5,56

 28,06  

 -  

A2PSXC

STORM FUND II - STORM BOND FUND ICL (NOK)

NOK

 155,21

19.1.

 0,51

 7,44

 28,06  

 53,13  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 295,68

15.1.

 1,69

 13,96

 28,06  

 17,89  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,41

19.1.

 2,34

 20,42

 28,06  

 49,29