A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 16,20

13.1.

 0,87

 16,05

 27,06  

 28,27  

A3DLE5

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC

USD

 7,17

12.1.

 0,39

 11,88

 27,06  

 -  

A3CM8K

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK)

SEK

 1,086,23

13.1.

 3,48

 16,55

 27,06  

 -  

A3CRHY

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA

USD

 11,86

12.1.

 0,53

 10,03

 27,06  

 -  

A3CRHZ

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD

USD

 10,19

12.1.

 0,53

 10,03

 27,05  

 -  

A0RCX6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME

USD

 8,63

13.1.

 0,58

 25,76

 27,05  

 4,38  

A2QKYX

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD

USD

 109,90

12.1.

 4,68

 35,91

 27,05  

 -22,04  

A1T9D6

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I

USD

 39,36

13.1.

 0,66

 8,46

 27,05  

 13,49  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,59

13.1.

 0,08

 30,20

 27,04  

 -  

A1T8US

BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION

EUR

 420,74

12.1.

 3,67

 19,31

 27,04  

 44,34  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,98

13.1.

 0,48

 8,26

 27,04  

 24,01  

982587

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR

EUR

 26,92

13.1.

 3,50

 10,51

 27,04  

 36,44  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,78

13.1.

 0,82

 13,81

 27,04  

 13,39  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 158,99

12.1.

 0,47

 7,81

 27,04  

 26,21  

A2ACFS

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR

EUR

 136,41

12.1.

 1,36

 12,94

 27,04  

 17,86  

A2ANMX

SPARINVEST SICAV - PROCEDO DKK LPI

DKK

 2,360,00

13.1.

 2,22

 4,93

 27,04  

 34,24  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,04

13.1.

 2,48

 2,92

 27,04  

 18,74  

A2PKFY

LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED)

GBP

 8,94

13.1.

 0,68

 8,62

 27,03  

 14,50  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,64

13.1.

 0,51

 13,04

 27,03  

 9,37  

A112FV

PICTET TR - DIVERSIFIED ALPHA - J EUR

EUR

 138,84

12.1.

 1,56

 9,49

 27,03  

 16,18