A2JEKG

RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM

USD

 124,77

19.1.

 0,46

 9,83

 22,24  

 15,09  

A1C019

SYCOMORE PARTNERS R

EUR

 1,799,07

16.1.

 2,74

 10,89

 10,28  

 15,09  

A2H72X

AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR

EUR

 127,46

16.1.

 1,08

 8,62

 17,57  

 15,09  

A1KCV3

RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R

USD

 230,27

19.1.

 0,45

 9,82

 22,22  

 15,08  

A1W8VW

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 192,22

20.1.

 0,43

 8,37

 28,39  

 15,08  

A1J5ZB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME

USD

 9,73

16.1.

 0,41

 9,66

 20,49  

 15,08  

A1J7WU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION

USD

 17,86

16.1.

 0,34

 9,57

 20,43  

 15,08  

A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 124,41

16.1.

 0,59

 7,01

 32,41  

 15,08  

A2DQ99

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC

EUR

 12,53

20.1.

 -0,42

 -1,66

 22,50  

 15,08  

A2DGFF

WELLINGTON GLOBAL IMPACT FUND USD S ACCU

USD

 23,68

16.1.

 3,28

 9,59

 32,39  

 15,07  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 186,80

16.1.

 2,88

 16,32

 33,27  

 15,07  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,36

19.1.

 0,21

 9,21

 20,56  

 15,06  

A1JR00

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H

USD

 32,08

16.1.

 0,56

 6,54

 24,58  

 15,06  

A2DRAA

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC

EUR

 7,21

20.1.

 -0,44

 -1,59

 22,60  

 15,06  

A3C65V

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION

EUR

 116,46

16.1.

 0,18

 5,65

 19,70  

 15,06  

A1149V

VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR

EUR

 144,61

16.1.

 0,65

 5,16

 20,18  

 15,06  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 38,96

19.1.

 4,03

 8,77

 13,82  

 15,06  

A2ACZN

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

GBP

 33,92

16.1.

 -0,56

 3,32

 46,27  

 15,06  

A2QAXM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10

SGD

 12,30

20.1.

 0,41

 6,86

 25,00  

 15,06  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,83

19.1.

 3,89

 -0,12

 8,19  

 15,06