A401LU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD

AUD

 9,59

15.1.

 0,21

 4,82

 17,16  

 14,37  

A1T8VH

BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION

EUR

 90,88

15.1.

 4,14

 6,82

 7,25  

 14,37  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 167,13

15.1.

 3,53

 34,26

 35,31  

 14,37  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 140,55

15.1.

 0,36

 6,11

 18,98  

 14,37  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,61

15.1.

 -0,22

 3,58

 19,81  

 14,37  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 99,04

15.1.

 1,07

 8,98

 20,36  

 14,37  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,58

16.1.

 0,34

 7,14

 20,64  

 14,36  

A2JD3E

EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION

EUR

 117,55

15.1.

 0,39

 4,81

 18,58  

 14,36  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 29,55

16.1.

 0,54

 7,73

 25,11  

 14,36  

A2H7RW

RIVERTREE FD - STRATEGIC BALANCED F2 DIS

EUR

 25,936,33

15.1.

 1,74

 8,23

 22,04  

 14,36  

A1XD04

GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I)

CHF

 7,098,61

15.1.

 2,66

 5,34

 14,24  

 14,35  

A0M9L8

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD

USD

 51,20

14.1.

 0,73

 17,76

 41,19  

 14,35  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 81,03

15.1.

 1,07

 9,00

 20,77  

 14,35  

A1W7EJ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED)

EUR

 17,21

15.1.

 4,81

 8,31

 17,07  

 14,35  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 157,85

13.1.

 1,56

 13,46

 23,70  

 14,35  

A12AVQ

AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 153,88

15.1.

 0,35

 4,23

 24,04  

 14,35  

A2DP3L

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 134,45

14.1.

 1,03

 9,75

 25,35  

 14,35  

A14Z02

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS

AUD

 11,55

15.1.

 0,37

 5,19

 20,15  

 14,35  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,59

16.1.

 2,25

 15,52

 20,50  

 14,35  

A1KA2C

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD

USD

 19,29

15.1.

 1,26

 15,23

 28,60  

 14,34