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A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,31 | 19.11. |   | 2,04 | 3,45 | 3,12 | - |  | A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 22,82 | 19.11. |  | 17,03 | 22,29 | 3,12 | - | | A0JEB9 | BLUEBAY INV.GR.BD.B USD(PERF)H | USD | 236,26 | 18.11. |  | 6,40 | 10,90 | 3,12 | 11,46 | | A1J530 | NORDEA 1 EUROP.FINANCIAL DEBT F.E EUR | EUR | 180,55 | 19.11. | | 9,08 | 13,96 | 3,12 | - | | DWS2DE | DWS INVEST CORPORATE HYB.BONDS LCH USD | USD | 148,30 | 19.11. | | 9,00 | 13,24 | 3,12 | 10,21 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 188,29 | 19.11. | | 11,65 | 17,40 | 3,11 | 54,01 | | A3DASK | NORDEA 1 EUROP.COV.BD.OPP.F.HBI CHF | CHF | 121,71 | 19.11. | | 1,47 | 3,57 | 3,11 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,01 | 19.11. | | -1,70 | 2,54 | 3,11 | - | | A1W3L2 | NEUBERGER BERMAN HY BOND F.A GBP H | GBP | 6,26 | 19.11. | | 6,92 | 11,68 | 3,11 | - | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 174,34 | 18.11. | | 17,03 | 23,25 | 3,11 | 64,78 | | A2DSUZ | ISHARES JAPAN IF(IE)D.USD | USD | 14,81 | 18.11. | | 5,91 | 10,75 | 3,11 | 24,43 | | A2JDV5 | MULTICO.SICAV-J.B.EQ.NEXT G.K USD | USD | 174,35 | 18.11. | | 17,03 | 23,25 | 3,11 | 64,76 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 26,73 | 19.11. | | 3,03 | 6,49 | 3,11 | 7,16 | | TIKE55 | TIKEHAU FUND - TIKEHAU IMPACT CREDIT - I-R-DIS-EUR | EUR | 91,66 | 18.11. | | 6,78 | 10,74 | 3,11 | - | | A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 114,85 | 19.11. | | -0,81 | 3,13 | 3,11 | 0,28 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 48,14 | 19.11. | | 23,47 | 34,32 | 3,11 | 40,10 | | A119PW | FIRST EAGLE AMUNDI INC.B.FD.AHG GBP | GBP | 78,08 | 19.11. | | 6,18 | 10,84 | 3,10 | 12,98 | | A2QBCJ | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.EUR | EUR | 87,20 | 18.11. | | 7,41 | 10,90 | 3,10 | - | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 45,85 | 19.11. | | 4,75 | 26,80 | 3,10 | 19,31 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 136,92 | 19.11. | | -0,39 | 7,39 | 3,10 | - | |
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