A3CSBL

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 10,60

16.1.

 2,22

 -1,40

 28,17  

 -  

A1W1QC

PHAIDROS FUNDS - CONSERVATIVE C

EUR

 150,27

16.1.

 2,04

 4,94

 28,17  

 19,10  

A1110F

VERMÖGENSMANDAT STRATEGIE WACHSTUM

EUR

 132,45

15.1.

 2,43

 10,90

 28,17  

 23,87  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,29

15.1.

 1,29

 11,69

 28,17  

 -  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,43

16.1.

 0,45

 5,67

 28,17  

 35,56  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,32

16.1.

 0,45

 5,67

 28,16  

 35,54  

A14U3Z

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

USD

 3,82

16.1.

 5,72

 8,60

 28,16  

 -  

A2JEMH

VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD

USD

 135,05

15.1.

 0,63

 9,37

 28,16  

 14,04  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,28

16.1.

 0,45

 5,67

 28,16  

 35,60  

A0DN2K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 9,26

15.1.

 0,43

 8,80

 28,16  

 21,86  

A1W3WL

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD

USD

 9,53

15.1.

 0,33

 16,05

 28,16  

 12,13  

A1CXCB

PHAIDROS FUNDS - CONSERVATIVE A

EUR

 187,46

16.1.

 2,04

 4,94

 28,16  

 19,01  

A0M7H

LLB PORTFOLIO SELEKTION (R) (T)

EUR

 189,63

16.1.

 2,03

 8,28

 28,16  

 21,38  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,25

15.1.

 5,37

 8,89

 28,16  

 22,90  

A1J5SM

STORM FUND II - STORM BOND FUND RC (GBP)

GBP

 173,86

16.1.

 0,50

 7,21

 28,16  

 52,02  

A2PXJB

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV)

GBP

 103,94

15.1.

 0,94

 8,93

 28,16  

 25,56  

A0DN2J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 47,75

15.1.

 0,40

 8,75

 28,15  

 21,84  

A2PZ3Z

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR)

EUR

 129,64

15.1.

 4,22

 21,32

 28,15  

 0,45  

A26F3

LLB PORTFOLIO SELEKTION (R) (A)

EUR

 165,78

16.1.

 2,03

 8,29

 28,15  

 21,37  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 11,92

15.1.

 0,61

 21,24

 28,15  

 -