A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,65

13.1.

 0,32

 5,84

 25,84  

 -  

A112FG

PICTET TR - DIVERSIFIED ALPHA - I EUR

EUR

 135,62

13.1.

 1,64

 9,42

 25,84  

 15,01  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 158,12

13.1.

 0,21

 5,95

 25,84  

 27,28  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 33,65

13.1.

 1,75

 14,22

 25,84  

 38,14  

A0Q3RT

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD

USD

 28,93

13.1.

 0,53

 8,30

 25,84  

 19,61  

A2PGS9

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

EUR

 8,65

13.1.

 0,81

 13,46

 25,84  

 11,63  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 54,11

14.1.

 4,56

 27,92

 25,84  

 13,75  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 858,31

13.1.

 0,47

 20,53

 25,83  

 -  

A1W6RA

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 10,34

13.1.

 0,39

 6,28

 25,83  

 25,61  

A2DW7Y

OFI INVEST ESG EURO HIGH YIELD GI

EUR

 132,16

12.1.

 0,35

 6,08

 25,83  

 19,23  

A3DNYW

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

USD

 15,09

13.1.

 2,33

 26,21

 25,83  

 -  

A0RANM

SPARINVEST SICAV - PROCEDO EUR I

EUR

 312,07

13.1.

 2,21

 4,71

 25,83  

 33,18  

A2PZ8C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO

EUR

 11,95

13.1.

 0,59

 6,32

 25,83  

 17,50  

A14RKX

FRANKLIN INDIA FUND - A (ACC) EUR-H1

EUR

 16,32

13.1.

 -2,45

 -2,91

 25,83  

 31,51  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 150,83

13.1.

 0,38

 6,47

 25,83  

 -  

A3CNQ1

WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC

EUR

 14,54

13.1.

 8,91

 35,56

 25,83  

 -  

A2DYF1

ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION

EUR

 141,25

13.1.

 1,44

 5,59

 25,82  

 20,88  

A2N6AP

BERENBERG SUSTAINABLE WORLD EQUITIES - ANTEILKLASSE M D

EUR

 175,08

13.1.

 2,73

 5,25

 25,82  

 2,00  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 122,13

14.1.

 0,15

 13,19

 25,82  

 4,16  

VALUE

3 BANKEN VALUE-AKTIENSTRATEGIE R T

EUR

 23,86

14.1.

 3,20

 5,06

 25,82  

 43,75