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A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 15,77 | 15.11. |   | 12,24 | 19,08 | 8,48 | 7,48 |  | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 176,48 | 14.11. |  | 6,07 | 8,48 | 8,48 | 19,58 | | A0MR8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 24,70 | 14.11. | | 12,94 | 19,09 | 8,48 | 51,81 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,61 | 14.11. |  | 6,13 | 10,44 | 8,48 | 19,55 | | A2H6KC | AGIF-ALLIANZ DYN.MU.A.S SRI 50 P EUR | EUR | 1,379,82 | 15.11. | | 12,34 | 17,96 | 8,47 | 35,65 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 14.11. | | 9,47 | 13,83 | 8,47 | 17,18 | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,89 | 13.11. | | 9,00 | 14,06 | 8,47 | - | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,241,86 | 14.11. | | 17,28 | 22,33 | 8,47 | - | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 14,99 | 14.11. | | 3,38 | 7,69 | 8,47 | 13,30 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 10,93 | 15.11. | | 3,27 | 9,14 | 8,47 | 16,31 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE ST.FD.I | USD | 157,32 | 14.11. | | -0,69 | 4,90 | 8,47 | 20,48 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 15,12 | 15.11. | | 9,01 | 13,43 | 8,46 | 22,13 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 142,716,40 | 13.11. | | 28,74 | 37,28 | 8,46 | - | | A1147V | INVESCO EUROPEAN SENIOR LOAN FD.H | EUR | 148,64 | 14.11. | | 4,32 | 6,26 | 8,46 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,110,06 | 14.11. | | 8,80 | 14,55 | 8,46 | - | | A2DMPP | AMUNDI FDS.EUROPEAN EQ.CONS.Q-OF EUR | EUR | 1,570,12 | 14.11. | | 10,20 | 15,21 | 8,46 | - | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 74,34 | 13.11. | | 5,33 | 6,29 | 8,46 | 5,00 | | A1JC2X | GS E.M.DEBT PF.E EUR H | EUR | 6,60 | 14.11. | | 9,13 | 12,12 | 8,46 | 5,85 | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 89,87 | 14.11. | | 4,26 | 6,19 | 8,46 | - | | A2PP83 | BGF SU.EM.MKTS.BLENDED BOND FD.Z2 | GBP | 10,64 | 15.11. | | 4,42 | 8,68 | 8,46 | 12,71 | |
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