A0JL7P

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

EUR

 109,90

12.1.

 0,11

 7,07

 20,96  

 15,38  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 49,42

13.1.

 0,93

 16,82

 28,05  

 15,38  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 24,08

13.1.

 0,93

 16,82

 28,05  

 15,38  

A2DLGA

BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED)

EUR

 1,91

12.1.

 3,80

 11,57

 27,43  

 15,38  

A1H8DD

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

EUR

 22,27

13.1.

 0,21

 4,95

 22,19  

 15,38  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,04

12.1.

 4,80

 42,24

 60,45  

 15,37  

A2JQM7

M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC

EUR

 16,83

13.1.

 3,27

 0,33

 11,86  

 15,37  

A2QBQ7

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED

EUR

 124,21

12.1.

 1,50

 11,98

 24,93  

 15,36  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 165,34

12.1.

 0,74

 18,02

 32,11  

 15,36  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 15,17

12.1.

 0,46

 13,21

 22,34  

 15,36  

A2QAXM

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

SGD

 12,32

13.1.

 0,57

 7,98

 25,46  

 15,36  

A2PXJ5

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC

USD

 17,93

13.1.

 2,60

 22,82

 52,92  

 15,36  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,52

12.1.

 0,28

 9,47

 26,05  

 15,36  

A2QBQ9

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED

EUR

 125,03

12.1.

 1,50

 11,98

 24,93  

 15,35  

A142H6

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD

USD

 130,16

13.1.

 0,95

 10,04

 22,18  

 15,35  

A0Q5FT

FAST - EUROPE FUND Y-ACC-EURO

EUR

 339,00

12.1.

 3,64

 -4,30

 7,27  

 15,35  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 94,98

12.1.

 0,50

 6,18

 23,76  

 15,35  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,00

13.1.

 1,09

 11,30

 26,21  

 15,35  

A1419Q

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR

EUR

 150,14

12.1.

 1,62

 16,35

 21,08  

 15,35  

A2PG61

BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION

USD

 112,472,00

8.12.

 24,20

 18,69

 30,37  

 15,35