A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,23

15.1.

 0,39

 7,88

 24,86  

 23,87  

A2AKWN

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,006,07

14.1.

 0,72

 11,94

 24,86  

 15,16  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 173,89

16.1.

 4,26

 13,71

 24,86  

 34,49  

A2DXPT

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

EUR

 91,41

14.1.

 0,56

 4,84

 24,86  

 29,44  

A2QBL9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 119,80

15.1.

 0,40

 8,29

 24,86  

 14,69  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,22

15.1.

 0,59

 8,56

 24,86  

 12,16  

DWS2SE

DWS GLOBAL HYBRID BOND FUND TFD

EUR

 93,87

15.1.

 0,58

 7,65

 24,86  

 15,34  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 127,69

16.1.

 1,92

 4,48

 24,86  

 23,67  

A1XDK1

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR

EUR

 25,97

15.1.

 3,67

 1,45

 24,86  

 38,06  

A2DXPS

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

EUR

 129,80

14.1.

 0,56

 4,84

 24,86  

 29,42  

A2QC99

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.)

USD

 0,90

15.1.

 0,47

 7,97

 24,86  

 6,09  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,12

16.1.

 -0,10

 26,08

 24,85  

 -21,44  

DWS2SD

DWS GLOBAL HYBRID BOND FUND TFC

EUR

 127,60

15.1.

 0,58

 7,65

 24,85  

 15,33  

A0H1A9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,15

15.1.

 0,48

 12,50

 24,85  

 -0,75  

A0NEBQ

HARTZ REGEHR SUBSTANZ-FONDS A

EUR

 1,486,53

15.1.

 2,12

 8,01

 24,85  

 21,37  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,80

16.1.

 0,56

 9,02

 24,85  

 -  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 62,60

16.1.

 0,64

 6,84

 24,85  

 17,04  

A2DVW1

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR

EUR

 131,09

14.1.

 0,54

 7,22

 24,85  

 17,23  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,37

15.1.

 2,65

 22,59

 24,85  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,25

15.1.

 0,45

 8,17

 24,85  

 17,53