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A112CB | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH EUR | EUR | 132,48 | 14.11. |   | 6,53 | 11,58 | 9,00 | 11,98 |  | A0F9W | R-VIP 75 R | EUR | 180,72 | 15.11. |  | 12,70 | 19,75 | 9,00 | 24,67 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 16,99 | 15.11. | | 16,37 | 23,92 | 9,00 | 40,68 | | A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 138,11 | 14.11. | | 6,13 | 8,42 | 9,00 | 14,34 | | MG0118 | M&G(LUX)EM.MKT.BOND FD.A M F1 ZAR H | ZAR | 103,06 | 15.11. | | 6,19 | 13,87 | 9,00 | - | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,01 | 14.11. |  | 8,60 | 13,91 | 9,00 | 22,28 | | A2JR7S | CT (LUX) AMERICAN EXT.ALPHA 1E EUR | EUR | 9,37 | 14.11. | | 20,58 | 26,13 | 8,99 | 74,74 | | A2ABMR | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 116,27 | 14.11. | | 8,47 | 10,49 | 8,99 | 9,17 | | A2ABAP | CARMIGNAC PF INVESTISSEM.E EUR ACC | EUR | 180,01 | 14.11. | | 23,00 | 29,09 | 8,99 | 71,24 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 201,43 | 15.11. | | 5,66 | 9,91 | 8,99 | 11,76 | | A2PCMJ | AMUNDI FDS.EUROLAND EQ.A CHF H | CHF | 93,00 | 14.11. | | 3,75 | 10,89 | 8,99 | 39,33 | | A1T9LG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC USD SHARES | USD | 10,22 | 15.11. | | - | - | 8,99 | 5,16 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,61 | 15.11. | | 4,59 | 7,66 | 8,99 | 7,00 | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,116,55 | 14.11. | | 8,92 | 14,70 | 8,99 | - | | A2QBCF | UBS(LUX)K.S.S.-E.G.IN.(EUR)QL8% D.USD H | USD | 93,10 | 13.11. | | 8,56 | 13,56 | 8,99 | - | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 38,88 | 15.11. | | 8,50 | 13,69 | 8,99 | 22,60 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,61 | 14.11. | | 7,06 | 10,27 | 8,98 | 28,76 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 19,05 | 14.11. | | 5,19 | 12,99 | 8,98 | - | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 127,90 | 15.11. | | 7,02 | 10,78 | 8,98 | 18,04 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,69 | 15.11. | | 8,50 | 13,69 | 8,98 | 22,57 | |
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