A2N38W

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED)

EUR

 1,23

12.1.

 0,29

 6,96

 20,96  

 13,07  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,61

13.1.

 1,16

 12,61

 12,61  

 13,07  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 179,69

12.1.

 0,35

 9,94

 25,96  

 13,07  

A2DH5A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,76

13.1.

 0,46

 8,89

 21,41  

 13,07  

A2N47G

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR

EUR

 359,34

13.1.

 4,30

 6,69

 24,89  

 13,07  

A2DYKA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR

EUR

 286,75

13.1.

 2,71

 -2,50

 3,09  

 13,07  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 30,55

13.1.

 0,69

 22,00

 26,50  

 13,06  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,55

13.1.

 0,57

 14,46

 31,09  

 13,06  

A1JDMK

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR

EUR

 150,00

13.1.

 0,31

 4,13

 15,05  

 13,06  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 20,76

13.1.

 2,72

 -2,50

 3,10  

 13,06  

A2DSZS

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK

NOK

 1,320,13

12.1.

 0,69

 9,79

 22,05  

 13,06  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,19

13.1.

 0,69

 21,98

 26,48  

 13,06  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 87,80

13.1.

 0,24

 6,14

 17,73  

 13,05  

A2PYKJ

ALLIANZ THEMATICA - AMG - HKD

HKD

 12,11

13.1.

 4,00

 18,15

 27,76  

 13,04  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 167,49

12.1.

 3,28

 12,70

 39,47  

 13,04  

A2PK8V

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR

EUR

 179,46

13.1.

 0,47

 6,22

 25,43  

 13,04  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,615,63

13.1.

 1,55

 11,11

 17,64  

 13,03  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,254,77

13.1.

 1,54

 11,11

 17,64  

 13,03  

A2JNGT

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS

SGD

 18,48

13.1.

 0,38

 7,25

 19,69  

 13,03  

A0YDMZ

XAIA CREDIT BASIS II - ANTEILKLASSE P

EUR

 96,66

12.1.

 0,06

 1,76

 11,74  

 13,03