691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 60,15

9.1.

 0,70

 21,64

 26,37  

 23,28  

A1T8UU

BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION

EUR

 271,85

9.1.

 3,14

 17,17

 26,37  

 42,91  

A1JYSC

VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD

USD

 185,06

9.1.

 0,48

 6,85

 26,36  

 19,74  

A0RAEB

AXA WF EUROPE EQUITY E CAPITALISATION EUR

EUR

 370,72

12.1.

 3,12

 14,21

 26,36  

 45,72  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,18

12.1.

 0,59

 7,32

 26,36  

 20,31  

A2N6C5

WELLINGTON FINTECH FUND USD EN ACCU

USD

 13,20

12.1.

 1,99

 -0,46

 26,36  

 -17,02  

GEM102

GEMASIA R

EUR

 147,93

9.1.

 5,17

 24,77

 26,36  

 2,91  

A12E11

BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK

NOK

 1,647,33

9.1.

 0,52

 7,74

 26,36  

 14,05  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,35

12.1.

 0,13

 8,29

 26,36  

 22,38  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,21

12.1.

 1,21

 11,88

 26,36  

 27,35  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 195,41

12.1.

 0,13

 8,29

 26,36  

 22,38  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 70,10

12.1.

 1,11

 19,95

 26,35  

 32,87  

A2JEJY

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR

EUR

 147,25

9.1.

 1,28

 8,29

 26,35  

 17,30  

A2JEA5

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR

EUR

 144,47

9.1.

 1,28

 8,29

 26,35  

 17,28  

A1JJN2

OSTRUM EURO HIGH INCOME FUND I/D (EUR)

EUR

 96,85

9.1.

 0,49

 6,82

 26,35  

 15,32  

A1JJNZ

OSTRUM EURO HIGH INCOME FUND I/A (EUR)

EUR

 198,76

9.1.

 0,49

 6,82

 26,35  

 15,32  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,37

12.1.

 1,11

 12,24

 26,35  

 23,74  

A2PZ8C

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

EUR

 11,95

12.1.

 0,59

 6,32

 26,35  

 17,50  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 181,41

9.1.

 1,04

 11,73

 26,35  

 27,44  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 163,29

12.1.

 0,31

 5,15

 26,35  

 -