A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,96

15.1.

 2,07

 22,29

 26,55  

 29,89  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 16,39

15.1.

 7,76

 33,88

 26,55  

 87,99  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,57

15.1.

 0,29

 9,82

 26,55  

 17,84  

A3C6E3

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING

GBP

 10,62

14.1.

 2,42

 2,86

 26,55  

 -  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,50

15.1.

 1,69

 23,07

 26,55  

 34,69  

A3D3JP

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR

EUR

 130,27

14.1.

 0,03

 10,79

 26,55  

 -  

A1W818

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA

USD

 26,29

14.1.

 3,69

 22,07

 26,55  

 33,69  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,68

15.1.

 0,56

 8,28

 26,55  

 -  

A0JJ57

UNICOMMODITIES

EUR

 76,79

14.1.

 7,47

 37,46

 26,54  

 68,85  

A3CV7B

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 147,28

13.1.

 -0,24

 7,25

 26,54  

 -  

A2DX9Z

M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC

EUR

 11,07

15.1.

 2,71

 17,15

 26,54  

 33,16  

A119DG

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD

USD

 15,60

14.1.

 0,53

 8,94

 26,54  

 25,85  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,86

15.1.

 0,49

 9,02

 26,53  

 -  

A2PQ63

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC

USD

 129,47

14.1.

 0,85

 10,71

 26,53  

 -  

A2N484

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED)

GBP

 0,73

14.1.

 0,40

 14,37

 26,53  

 -10,61  

A2RXB

C-QUADRAT ARTS TOTAL RETURN ESG I

EUR

 106,03

15.1.

 2,09

 -0,88

 26,53  

 -  

A2DW1U

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD

USD

 9,03

15.1.

 0,40

 7,87

 26,53  

 22,11  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,06

15.1.

 0,03

 11,69

 26,53  

 9,83  

813952

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 30,91

15.1.

 0,55

 9,45

 26,52  

 19,71  

A1T8RW

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION

EUR

 184,22

14.1.

 0,51

 6,07

 26,52  

 18,05