A2P5QC

ODDO BHF POLARIS MODERATE CIW-EUR

EUR

 1,182,38

15.1.

 1,27

 3,59

 17,07  

 16,42  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 160,54

14.1.

 1,24

 12,62

 22,05  

 16,41  

A2PK6B

ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR

EUR

 122,59

16.1.

 0,42

 5,41

 24,00  

 16,41  

A2PL6E

UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST

EUR

 1,006,73

14.1.

 0,92

 5,17

 22,78  

 16,41  

A2ANEN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR

EUR

 148,64

15.1.

 1,27

 13,97

 29,56  

 16,41  

A14UB2

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A

USD

 15,61

16.1.

 0,64

 8,55

 28,48  

 16,41  

A1JRYR

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

USD

 9,99

15.1.

 0,30

 7,68

 24,56  

 16,41  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 14,05

15.1.

 0,14

 4,15

 14,79  

 16,40  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,21

15.1.

 0,11

 4,21

 15,17  

 16,40  

A2P5QB

ODDO BHF POLARIS MODERATE DIW-EUR

EUR

 1,113,95

15.1.

 1,27

 3,60

 17,10  

 16,40  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,14

16.1.

 1,00

 6,91

 19,72  

 16,40  

A0NH2E

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA

GBP

 12,36

16.1.

 0,18

 4,26

 14,72  

 16,40  

A2JCTB

BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED

SEK

 142,57

16.1.

 0,66

 6,09

 24,82  

 16,40  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,47

16.1.

 0,99

 6,93

 19,75  

 16,40  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,64

16.1.

 0,93

 6,98

 19,79  

 16,40  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

16.1.

 0,15

 4,29

 14,71  

 16,40  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 158,94

15.1.

 3,63

 9,73

 16,59  

 16,40  

A2P1XQ

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

USD

 11,645,99

14.1.

 0,12

 3,98

 14,46  

 16,40  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 81,19

16.1.

 6,22

 45,11

 44,00  

 16,39  

A2PQR6

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,25

15.1.

 0,21

 6,24

 23,48  

 16,39