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A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,16 | 18.11. |   | 8,80 | 13,45 | 14,26 | - |  | A2PCGC | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 1,243,69 | 19.11. | | 7,39 | 13,45 | -2,75 | 1,25 | | A2QP9F | WELLINGTON CRED.INC.FD.N M4 USD | USD | 8,55 | 19.11. | | 7,91 | 13,45 | 1,08 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,41 | 19.11. | | 9,42 | 13,45 | 9,25 | 31,93 | | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 134,16 | 19.11. |  | 9,35 | 13,45 | 3,97 | 22,60 | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,33 | 19.11. | | 7,05 | 13,45 | -7,87 | - | | A26F3 | PORTFOLIO SELEKTION ZKB OE R A | EUR | 156,36 | 20.11. | | 8,51 | 13,45 | 3,43 | 22,07 | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 6,00 | 19.11. | | 7,82 | 13,45 | 7,57 | 20,47 | | A2N81W | INVESCO EM.MKT.BOND FD.A MDIS HKD | HKD | 72,88 | 19.11. | | 6,11 | 13,45 | -8,88 | -4,29 | | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 191,16 | 19.11. | | 8,26 | 13,45 | 7,12 | 17,10 | | A2JSF6 | J.HENDERSON H.EURO HIGH YIELD BD.F.H3Q | EUR | 107,05 | 19.11. | | 8,20 | 13,45 | 3,04 | 10,53 | | A2PCPZ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR HGD SATI | EUR | 1,078,24 | 19.11. | | 7,30 | 13,45 | 19,29 | 41,31 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,52 | 19.11. | | 15,53 | 13,45 | -20,63 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,00 | 19.11. | | 10,78 | 13,45 | -0,90 | - | | A2AQ5F | AMUNDI MSCI EUR.PAB N.Z.AMB.AE | EUR | 160,29 | 19.11. | | 7,02 | 13,44 | 9,32 | 37,00 | | A2DF06 | SWISSCANTO(LU)BF S.G.HY DT USD | USD | 174,59 | 19.11. | | 8,22 | 13,44 | 11,72 | 21,48 | | A1JHH1 | GAM STAR CR.OPPORTUNITIES (USD) A USD | USD | 15,02 | 19.11. | | 8,66 | 13,44 | 3,72 | 12,69 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,135,00 | 18.11. | | 12,25 | 13,44 | 60,17 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,28 | 18.11. | | 8,23 | 13,44 | - | - | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,46 | 18.11. | | 8,77 | 13,44 | 13,80 | - | |
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