A3DHVD

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.)

USD

 0,93

9.1.

 0,32

 8,79

 26,30  

 -  

A3CWMY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR

EUR

 13,64

9.1.

 0,22

 6,48

 26,30  

 35,18  

A1T7L5

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD

USD

 93,32

9.1.

 0,53

 10,14

 26,30  

 9,55  

A2DSBJ

SOLITAIRE GLOBAL BOND FUND - CHF I H

CHF

 135,64

9.1.

 0,42

 7,59

 26,30  

 16,21  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,85

12.1.

 0,57

 6,88

 26,29  

 22,77  

A1T7L4

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD

USD

 147,36

9.1.

 0,53

 10,13

 26,29  

 9,54  

A2P9AP

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I

USD

 12,20

12.1.

 4,90

 50,43

 26,29  

 -1,29  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 591,11

12.1.

 2,99

 10,47

 26,29  

 31,32  

A2H964

PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING

GBP

 24,57

12.1.

 0,25

 8,85

 26,29  

 23,10  

A2PL0F

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC

USD

 8,77

12.1.

 0,21

 9,87

 26,29  

 14,21  

A2JMZE

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST)

EUR

 5,01

12.1.

 0,56

 6,47

 26,29  

 -  

A0MLEK

EXANE CERES FUND A

EUR

 22,461,74

9.1.

 -0,05

 6,56

 26,29  

 27,05  

A0NEBQ

HARTZ REGEHR SUBSTANZ-FONDS A

EUR

 1,480,50

9.1.

 1,70

 7,73

 26,29  

 20,70  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 25,80

12.1.

 1,86

 18,29

 26,28  

 45,93  

A2AGTH

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV)

EUR

 86,01

9.1.

 0,62

 9,22

 26,28  

 12,78  

A1J5U5

ETHNA-AKTIV SIA-T EUR

EUR

 795,38

12.1.

 1,52

 12,05

 26,28  

 25,49  

A14UBP

BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION

EUR

 380,45

9.1.

 4,78

 5,97

 26,28  

 43,64  

A2PL0D

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC

USD

 12,43

12.1.

 0,21

 9,86

 26,28  

 14,20  

A0J4DS

PICTET - WATER - P USD

USD

 615,13

12.1.

 3,04

 13,51

 26,28  

 25,63  

A22PK

ALLSTARS MULTI ASSET (A)

EUR

 12,16

12.1.

 1,84

 5,09

 26,28  

 16,72