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A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,627,42 | 29.10. |   | -3,93 | -0,27 | 15,36 | 30,58 |  | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,79 | 30.10. | | 53,97 | 26,44 | 100,89 | 30,58 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 21,30 | 30.10. |  | 7,42 | 6,78 | 26,68 | 30,58 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 138,37 | 29.10. | | 7,80 | 8,59 | 34,73 | 30,57 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 142,71 | 29.10. | | 20,66 | 20,07 | 36,50 | 30,57 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 97,81 | 29.10. | | 5,50 | 6,72 | 34,79 | 30,57 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 150,71 | 29.10. | | 20,65 | 20,08 | 36,49 | 30,57 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,62 | 30.10. | | 12,70 | 10,76 | 19,36 | 30,56 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,30 | 29.10. | | 7,16 | 8,05 | 38,11 | 30,56 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 169,61 | 29.10. | | 20,65 | 20,07 | 36,50 | 30,56 | | A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 123,04 | 30.10. | | 7,30 | 9,18 | 30,61 | 30,56 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 67,59 | 30.10. | | 9,34 | 9,08 | 27,60 | 30,55 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,71 | 30.10. | | 19,43 | 18,54 | 51,88 | 30,55 | | A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 127,68 | 30.10. | | 7,30 | 9,18 | 30,61 | 30,55 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,77 | 30.10. | | 37,20 | 31,23 | 74,71 | 30,55 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 155,34 | 29.10. | | 5,51 | 6,71 | 34,77 | 30,55 | | 98640 | ZIEL NETTO (T) | EUR | 258,43 | 30.10. | | 10,23 | 10,17 | 34,93 | 30,54 | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 14,83 | 31.10. | | 3,01 | 4,59 | 23,08 | 30,54 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,17 | 30.10. | | 7,61 | 11,21 | 29,24 | 30,54 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,65 | 30.10. | | 7,59 | 7,96 | 25,87 | 30,54 | |
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