A1J5DQ

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR

EUR

 110,43

20.1.

 0,67

 4,12

 23,69  

 15,69  

A2PLQ0

JANUS HENDERSON BALANCED FUND A5M SGD

SGD

 12,42

20.1.

 -0,99

 4,92

 29,17  

 15,69  

A2PKS0

CARMIGNAC PORTFOLIO CREDIT F EUR ACC

EUR

 156,22

20.1.

 0,24

 7,07

 26,19  

 15,68  

A1KB4C

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V

EUR

 101,78

19.1.

 0,15

 2,86

 13,43  

 15,68  

A2PE5H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 10,74

20.1.

 0,47

 8,59

 23,79  

 15,68  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 76,95

20.1.

 -0,98

 0,13

 26,83  

 15,68  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 63,60

20.1.

 0,08

 15,26

 35,61  

 15,68  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 131,81

20.1.

 0,18

 4,02

 14,57  

 15,68  

A2PED9

HESPER FUND - GLOBAL SOLUTIONS T-6 EUR

EUR

 130,38

20.1.

 2,57

 7,62

 9,37  

 15,68  

A2PLDZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 118,28

16.1.

 0,31

 5,11

 9,06  

 15,68  

A1Z0Q

IMIX MILLHOUSE (A)

EUR

 11,757,91

20.1.

 2,60

 10,10

 22,14  

 15,68  

A2PKLU

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD

USD

 10,53

20.1.

 0,29

 8,71

 20,44  

 15,67  

A1JVXM

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED

EUR

 170,49

20.1.

 0,33

 5,76

 21,63  

 15,67  

A3CT8N

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP)

GBP

 39,34

20.1.

 1,18

 11,54

 28,60  

 15,67  

A0X758

ACATIS IFK VALUE RENTEN - ANTEILKLASSE A

EUR

 45,16

19.1.

 0,89

 5,68

 26,88  

 15,67  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 160,04

20.1.

 4,54

 30,60

 47,91  

 15,66  

849084

DWS EUROVESTA

EUR

 176,89

20.1.

 2,22

 2,00

 11,98  

 15,66  

A2PVH6

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION

EUR

 303,97

19.1.

 2,20

 12,17

 21,17  

 15,66  

A2ABEV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,74

20.1.

 0,37

 8,62

 23,67  

 15,66  

A2JR0J

HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF

USD

 18,13

20.1.

 5,14

 18,75

 87,56  

 15,66