A1W4WH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID

USD

 9,60

12.1.

 0,29

 9,37

 25,37  

 14,81  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,03

12.1.

 1,37

 4,46

 -0,13  

 14,81  

A0YDS8

CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION

EUR

 13,656,05

12.1.

 1,17

 -6,27

 -1,37  

 14,81  

A2JLLN

AXA WF GLOBAL INFLATION BONDS REDEX A CAPITALISATION EUR

EUR

 110,25

12.1.

 0,33

 0,20

 5,88  

 14,81  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 149,90

9.1.

 0,58

 8,88

 21,62  

 14,81  

A112CC

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR

EUR

 127,48

12.1.

 0,33

 5,12

 20,74  

 14,81  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,58

13.1.

 0,32

 7,51

 20,68  

 14,81  

A0JECZ

ODDO BHF EURO HIGH YIELD BOND DR-EUR

EUR

 9,49

12.1.

 0,42

 5,22

 21,56  

 14,80  

A2JNGV

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS

SGD

 12,09

12.1.

 0,16

 4,64

 14,72  

 14,80  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 116,90

12.1.

 0,06

 7,18

 18,25  

 14,80  

DWS27U

DB CONSERVATIVE SAA (USD) USD LC

USD

 12,934,72

12.1.

 0,45

 12,53

 27,08  

 14,80  

A2QK6J

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H

USD

 102,06

9.1.

 0,36

 6,58

 19,61  

 14,80  

A0YGSL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME

USD

 11,22

12.1.

 0,36

 9,91

 23,07  

 14,80  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 124,38

12.1.

 0,48

 21,99

 27,95  

 14,79  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 107,28

12.1.

 0,52

 10,23

 18,60  

 14,79  

A2JQQ1

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC

EUR

 134,41

9.1.

 0,81

 9,58

 26,15  

 14,79  

A2P47E

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED

CHF

 129,77

12.1.

 0,30

 1,76

 13,40  

 14,79  

A2N82U

TBF GLOBAL INCOME EUR GI

EUR

 102,18

12.1.

 0,83

 5,98

 20,90  

 14,79  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 152,68

12.1.

 0,51

 10,23

 18,60  

 14,79  

A2JEAW

PICTET - CLEAN ENERGY TRANSITION - HP EUR

EUR

 147,48

12.1.

 4,46

 28,34

 50,06  

 14,79