A1W1LZ

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT

EUR

 1,321,91

15.1.

 0,14

 3,05

 13,71  

 15,88  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,38

15.1.

 0,49

 7,31

 23,43  

 15,87  

A2PVD0

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST

USD

 40,66

15.1.

 0,11

 4,28

 15,07  

 15,87  

A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 95,27

16.1.

 0,95

 0,44

 22,71  

 15,87  

A1CW44

AXA WF EVOLVING TRENDS E CAPITALISATION EUR

EUR

 293,35

15.1.

 2,07

 -5,74

 28,38  

 15,87  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 97,22

16.1.

 0,37

 15,35

 34,55  

 15,87  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 10,00

16.1.

 0,37

 8,28

 23,76  

 15,87  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 15,06

16.1.

 0,37

 8,30

 23,77  

 15,87  

A2PDKB

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR

EUR

 101,74

16.1.

 0,69

 3,76

 25,73  

 15,86  

A2QBGH

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,36

15.1.

 0,41

 8,50

 25,62  

 15,86  

A1J8ME

ALLIANZ EURO HIGH YIELD BOND - P - EUR

EUR

 1,021,85

16.1.

 0,46

 5,25

 24,72  

 15,86  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,08

16.1.

 0,46

 8,10

 21,22  

 15,85  

A2N4M4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 9,28

15.1.

 0,43

 9,10

 19,66  

 15,85  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 9,13

15.1.

 2,06

 7,80

 19,71  

 15,85  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 126,07

16.1.

 0,22

 6,67

 21,21  

 15,85  

A1JYCP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED

CHF

 136,69

16.1.

 2,72

 10,93

 15,27  

 15,85  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 138,69

15.1.

 4,34

 -3,03

 11,32  

 15,84  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST)

GBP

 101,32

15.1.

 -0,15

 4,25

 15,07  

 15,84  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 154,08

15.1.

 6,55

 10,53

 58,16  

 15,84  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 102,26

15.1.

 0,33

 6,44

 19,95  

 15,84