A1JC3B

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

GBP

 94,61

12.1.

 0,33

 10,40

 26,62  

 17,86  

A2P49P

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC

EUR

 127,24

9.1.

 0,40

 4,77

 26,62  

 -  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 128,95

12.1.

 0,42

 12,62

 26,62  

 17,75  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 106,36

12.1.

 0,59

 8,33

 26,62  

 15,01  

A2H7EU

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,25

12.1.

 0,48

 7,49

 26,62  

 22,93  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,80

13.1.

 2,60

 17,57

 26,62  

 24,87  

A0RGPE

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 28,21

12.1.

 0,28

 9,47

 26,62  

 17,54  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 115,46

9.1.

 0,33

 19,98

 26,61  

 -  

61873

ALLSTARS MULTI ASSET (T)

EUR

 15,22

13.1.

 2,49

 5,77

 26,61  

 17,64  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 206,82

12.1.

 3,47

 6,65

 26,61  

 19,01  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,77

12.1.

 0,58

 8,05

 26,61  

 15,42  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,75

13.1.

 2,81

 26,59

 26,61  

 -0,41  

A2DW5R

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD

USD

 14,23

12.1.

 0,21

 8,63

 26,60  

 22,25  

A1W5AL

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME

USD

 9,72

12.1.

 0,40

 9,82

 26,60  

 19,89  

A3DNYW

L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 15,07

12.1.

 2,16

 26,00

 26,60  

 -  

A0Q5MJ

PICTET - GLOBAL EMERGING DEBT - HZ USD

EUR

 338,24

12.1.

 0,57

 15,30

 26,60  

 4,99  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,968,12

9.1.

 0,60

 7,13

 26,59  

 16,14  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 151,90

12.1.

 0,45

 6,63

 26,59  

 14,62  

A14Q5T

CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION

EUR

 1,578,74

9.1.

 0,40

 6,27

 26,59  

 14,21  

A2P7MT

CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION

EUR

 1,948,02

9.1.

 0,40

 6,27

 26,59  

 20,15