A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,65

15.1.

 1,88

 3,53

 27,95  

 21,48  

A1JUJ6

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD

USD

 100,14

15.1.

 0,57

 8,38

 27,95  

 23,27  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,32

15.1.

 0,50

 6,24

 27,95  

 -  

A2PAJE

STORM FUND II - STORM BOND FUND IC DIST. (NOK)

NOK

 114,07

15.1.

 0,41

 7,42

 27,95  

 -  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,21

15.1.

 1,09

 17,32

 27,94  

 39,92  

A0F7AF

BLUEBAY EMERGING MARKET BOND FUND - R - EUR

EUR

 197,52

15.1.

 0,65

 11,76

 27,94  

 5,02  

A1XFPH

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR

EUR

 162,77

16.1.

 6,52

 3,81

 27,94  

 29,10  

A2JLZA

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED)

GBP

 0,93

15.1.

 0,38

 7,54

 27,94  

 19,08  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 110,89

16.1.

 0,60

 10,21

 27,94  

 -  

A2AN3D

JANUS HENDERSON HIGH YIELD FUND H2 USD

USD

 15,34

15.1.

 1,05

 10,12

 27,94  

 19,01  

A1J04R

NORDEA 1 - INDIAN EQUITY FUND - BI - EUR

EUR

 279,15

16.1.

 -0,32

 -10,24

 27,94  

 62,18  

A0QYZ3

BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV)

EUR

 55,04

15.1.

 0,66

 11,76

 27,93  

 5,07  

A3CRPX

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 14,01

15.1.

 3,68

 -1,65

 27,93  

 20,01  

A2DPX9

BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION

EUR

 280,44

15.1.

 2,48

 11,48

 27,92  

 47,89  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 72,07

16.1.

 2,21

 4,19

 27,92  

 30,11  

A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 134,07

15.1.

 0,56

 9,42

 27,92  

 -  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,08

16.1.

 3,30

 1,24

 27,92  

 19,83  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 141,32

15.1.

 5,49

 38,14

 27,91  

 -15,02  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 128,49

15.1.

 0,55

 9,65

 27,91  

 24,25  

A3CRHA

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA

USD

 11,80

15.1.

 0,27

 12,16

 27,91  

 -