A257X

BKS ANLAGEMIX KONSERVATIV A

EUR

 114,50

15.1.

 1,49

 5,88

 16,93  

 11,78  

A1JGBL

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C)

EUR

 119,387,90

14.1.

 0,12

 3,05

 12,37  

 11,78  

A0B6ZG

FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD

USD

 15,94

15.1.

 0,13

 5,56

 15,93  

 11,78  

A2P3RC

CPR INVEST - REACTIVE - F EUR - ACC

EUR

 1,234,18

14.1.

 1,52

 8,00

 12,20  

 11,78  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,43

14.1.

 -0,14

 10,22

 21,15  

 11,78  

921671

JANUS HENDERSON HIGH YIELD FUND A3M USD

USD

 6,54

15.1.

 0,31

 8,44

 23,03  

 11,77  

A1JSDG

DPAM L PATRIMONIAL FUND F

EUR

 153,67

14.1.

 1,30

 4,35

 16,13  

 11,77  

A2DYFY

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION

EUR

 12,31

14.1.

 1,07

 5,48

 20,45  

 11,77  

A2P1CK

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD

USD

 10,11

15.1.

 0,15

 5,14

 -  

 11,77  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,53

14.1.

 3,54

 21,95

 27,16  

 11,76  

A3C06A

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION

EUR

 143,92

14.1.

 2,09

 10,91

 16,25  

 11,76  

A2P965

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

EUR

 1,20

14.1.

 0,30

 6,63

 20,29  

 11,76  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 163,88

15.1.

 0,20

 2,56

 14,27  

 11,76  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 215,06

15.1.

 0,35

 10,41

 28,85  

 11,76  

MG0132

M&G (LUX) POSITIVE IMPACT FUND USD L INC

USD

 12,85

15.1.

 3,00

 11,46

 19,81  

 11,76  

A2JDF4

EVLI NORDIC CORPORATE BOND FUND B

EUR

 160,79

14.1.

 0,32

 4,97

 19,66  

 11,76  

A143SG

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR

EUR

 118,08

15.1.

 0,19

 4,67

 15,01  

 11,75  

A2H8YR

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1

EUR

 12,17

15.1.

 0,33

 6,29

 19,55  

 11,75  

A2DHB4

AMUNDI SANDLER US EQUITY FUND – CLASS I EUR

EUR

 130,36

14.1.

 1,61

 7,89

 15,48  

 11,75  

A2JK90

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,73

15.1.

 0,58

 9,10

 15,83  

 11,75