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937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,13 | 14.11. |   | 7,05 | 12,10 | 9,25 | 19,44 |  | A1J4PN | BGF WORLD MINING F.D4 GBP | GBP | 41,69 | 15.11. | | -2,80 | 3,37 | 9,25 | 74,55 | | A2N8FV | BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. | EUR | 1,188,60 | 15.10. | | 5,57 | 7,94 | 9,25 | 15,75 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 373,15 | 14.11. | | 9,62 | 19,05 | 9,25 | 67,87 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,54 | 14.11. |  | 5,47 | 8,48 | 9,25 | 15,97 | | A2AFS0 | BNPP EASY MSCI E.ESG FILT.M.TE T.C. | EUR | 221,38 | 14.11. | | 8,38 | 15,15 | 9,25 | - | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,29 | 13.11. |  | 5,08 | 8,30 | 9,24 | 11,67 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,42 | 14.11. | | 6,99 | 12,32 | 9,24 | 22,26 | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 74,82 | 14.11. | | 18,67 | 24,53 | 9,24 | 35,42 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 102,13 | 15.11. | | 9,72 | 15,13 | 9,24 | 15,07 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING - UNHEDGED | GBP | 13,83 | 14.11. | | 34,53 | 43,17 | 9,24 | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,06 | 14.11. | | 18,82 | 24,00 | 9,24 | 17,76 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 39,01 | 15.11. | | 11,81 | 19,30 | 9,24 | 59,29 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 187,68 | 14.11. | | 8,43 | 15,04 | 9,24 | 37,88 | | HSBC83 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | SGD | 9,92 | 14.11. | | 3,47 | 4,13 | 9,24 | - | | A12DNW | DNCA INVEST - MIURI I | EUR | 146,28 | 14.11. | | 4,14 | 5,62 | 9,24 | 25,50 | | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,47 | 14.11. | | 7,87 | 13,53 | 9,24 | - | | A2JEJS | BNPP F.AQUA PR.EUR | EUR | 173,90 | 14.11. | | 9,61 | 19,04 | 9,24 | 67,84 | | A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 173,70 | 14.11. | | 12,88 | 21,76 | 9,24 | 64,44 | | MG0037 | M&G(LUX)EM.MKT.BOND FD.C GBP | GBP | 10,79 | 15.11. | | 4,88 | 9,80 | 9,24 | 11,59 | |
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