A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,34

13.1.

 0,28

 13,74

 27,35  

 2,21  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 226,83

14.1.

 0,55

 7,97

 27,35  

 20,48  

A2JKD1

CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION

EUR

 2,133,79

14.1.

 0,90

 0,85

 27,35  

 21,75  

A2PBWE

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD

USD

 123,91

15.1.

 0,30

 13,73

 27,35  

 6,57  

A1KAKJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,93

13.1.

 0,39

 9,60

 27,34  

 19,45  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,72

14.1.

 0,63

 8,91

 27,34  

 16,03  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 198,35

14.1.

 0,56

 9,76

 27,34  

 16,71  

A1U68

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (A)

EUR

 188,82

15.1.

 1,51

 3,14

 27,34  

 39,98  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 190,44

15.1.

 3,38

 18,10

 27,34  

 0,61  

A3D3E2

UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D

EUR

 121,97

14.1.

 -0,51

 -1,85

 27,34  

 -  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,58

14.1.

 0,48

 12,59

 27,34  

 -  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP

GBP

 9,85

15.1.

 0,41

 8,96

 27,34  

 20,82  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 722,83

14.1.

 2,76

 2,83

 27,34  

 65,55  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,80

15.1.

 0,08

 11,85

 27,33  

 1,06  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 110,04

14.1.

 4,29

 10,25

 27,33  

 -  

A1U67

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (T)

EUR

 200,16

15.1.

 1,51

 3,13

 27,33  

 39,95  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,21

15.1.

 0,42

 10,76

 27,33  

 14,41  

A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 109,68

14.1.

 6,94

 24,36

 27,33  

 85,22  

A14Z64

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD

USD

 93,31

14.1.

 0,50

 8,93

 27,33  

 10,67  

A3C4LJ

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC

USD

 112,80

14.1.

 0,43

 9,31

 27,33  

 -