A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,06

19.1.

 2,73

 14,50

 24,08  

 15,41  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,24

19.1.

 3,59

 16,62

 9,83  

 15,41  

63472

C-QUADRAT ARTS TOTAL RETURN BOND T

EUR

 210,35

20.1.

 0,47

 3,57

 15,22  

 15,41  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,30

19.1.

 0,37

 2,62

 18,06  

 15,41  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 22,27

20.1.

 0,19

 4,67

 21,53  

 15,41  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 34,09

16.1.

 -0,55

 3,40

 46,56  

 15,40  

A0NH15

LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA

USD

 12,36

20.1.

 0,16

 3,86

 14,12  

 15,40  

A1T678

AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR

EUR

 142,98

19.1.

 1,53

 8,29

 21,34  

 15,40  

A2ASCN

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG)

CZK

 1,379,00

19.1.

 0,66

 6,24

 22,80  

 15,40  

A2P66W

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R)

EUR

 101,09

19.1.

 0,14

 2,87

 13,38  

 15,40  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,70

20.1.

 0,08

 7,64

 16,93  

 15,40  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,51

16.1.

 0,30

 9,74

 23,72  

 15,39  

A2AJDR

AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD

EUR

 97,86

19.1.

 0,34

 3,98

 16,13  

 15,39  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,82

16.1.

 0,31

 4,48

 16,55  

 15,39  

A2AM7Z

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR

EUR

 104,01

19.1.

 0,46

 6,28

 23,29  

 15,39  

A2PZYG

BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION

EUR

 122,446,10

19.1.

 0,37

 4,55

 15,36  

 15,39  

A2QBPY

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

USD

 8,73

16.1.

 0,58

 16,06

 36,56  

 15,39  

A2P1CD

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

EUR

 132,34

16.1.

 0,32

 5,07

 8,91  

 15,39  

A2PPQC

SYCOMORE NEXT GENERATION ID EUR

EUR

 120,90

19.1.

 1,35

 6,74

 19,29  

 15,38  

A2PR88

IP PENSIONSPLAN CHANCE

EUR

 112,45

20.1.

 2,79

 -3,90

 31,38  

 15,38