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A1W6JZ | F.EURO HIGH YIELD FD.W EUR | EUR | 14,25 | 14.11. |   | 6,98 | 11,42 | 7,71 | 13,64 |  | A2AFZS | NOMURA FD.(IE) US HIGH YIELD BD.AD USD | USD | 101,25 | 15.11. |  | 6,78 | 12,42 | 7,71 | 24,25 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A USD | USD | 217,08 | 15.11. | | 6,78 | 12,42 | 7,71 | 25,70 | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,974,05 | 14.11. | | 11,17 | 17,09 | 7,71 | - | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,80 | 14.11. | | 6,18 | 11,60 | 7,71 | 20,62 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 153,18 | 14.11. |  | 12,19 | 19,11 | 7,71 | 38,14 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,44 | 15.11. | | 13,30 | 16,48 | 7,71 | - | | 85778 | IQAM EQUITY US RT | USD | 438,84 | 15.11. | | 24,54 | 31,43 | 7,70 | 20,30 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,55 | 14.11. | | 5,75 | 10,53 | 7,70 | 14,92 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,25 | 14.11. | | 5,75 | 10,54 | 7,70 | 14,92 | | A3CYCM | INVESCO PAN EUROP.HIGH INC.R ACC USD H | USD | 12,87 | 15.11. | | 5,67 | 10,28 | 7,70 | 18,07 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 155,47 | 15.11. | | 8,04 | 9,62 | 7,70 | 22,72 | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 235,20 | 14.11. | | 28,60 | 37,58 | 7,70 | - | | A3CZ8C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD JPY | JPY | 1,705,00 | 14.11. | | 8,60 | 9,92 | 7,70 | - | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,41 | 14.11. | | 4,65 | 6,08 | 7,69 | 9,27 | | A143RZ | AXA WF-US SHORT DUR.H.Y.BONDS E USD | USD | 125,00 | 14.11. | | 5,10 | 7,92 | 7,69 | 12,12 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,26 | 15.11. | | 12,59 | 14,95 | 7,69 | 46,36 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,984,80 | 13.11. | | 16,28 | 37,15 | 7,69 | 59,22 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,72 | 14.11. | | 12,92 | 19,83 | 7,69 | 12,09 | | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,25 | 14.11. | | 7,58 | 12,35 | 7,69 | - | |
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