A0NGW6

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

EUR

 28,30

14.1.

 0,57

 6,11

 25,00  

 16,65  

A2JKQ7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,85

14.1.

 0,36

 10,18

 25,00  

 24,77  

A2PCL1

AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD

EUR

 715,02

14.1.

 1,43

 5,39

 25,00  

 12,18  

A2JQ74

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 22,33

15.1.

 0,37

 6,99

 25,00  

 17,92  

A2N8ZH

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC

USD

 15,34

15.1.

 1,61

 11,77

 25,00  

 24,23  

A1J1NS

METZLER WERTSICHERUNGSFONDS 90 B

EUR

 156,38

14.1.

 1,86

 12,28

 24,99  

 17,54  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 21,89

14.1.

 0,91

 12,03

 24,99  

 31,73  

A3EDZ3

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION

USD

 112,69

14.1.

 0,82

 17,67

 24,99  

 -1,80  

A1W4WH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID

USD

 9,61

14.1.

 0,36

 9,39

 24,99  

 14,37  

A1W814

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA

USD

 24,34

13.1.

 3,70

 21,21

 24,99  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 132,51

13.1.

 1,16

 11,03

 24,99  

 -  

A3DDTM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 129,36

14.1.

 5,62

 14,46

 24,99  

 -  

A1JQ1B

LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA

USD

 19,41

13.1.

 1,96

 9,23

 24,99  

 24,82  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,55

15.1.

 0,48

 8,07

 24,98  

 -  

A255E

LGT PB CONSERVATIVE (USD) (R)(T)

USD

 1,320,87

15.1.

 0,98

 14,84

 24,98  

 17,29  

A2DXPT

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 91,44

13.1.

 0,59

 4,94

 24,98  

 29,57  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 36,72

14.1.

 1,41

 1,27

 24,98  

 16,24  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,89

14.1.

 0,17

 6,04

 24,98  

 24,11  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 177,95

14.1.

 3,68

 17,40

 24,98  

 -2,48  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 24,89

14.1.

 0,93

 21,18

 24,98  

 10,97