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A14PU9 | PICTET-CHINESE LOCAL CURRENCY DEBT I | EUR | 117,89 | 14.11. |   | 7,91 | 8,40 | 7,38 | - |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,14 | 14.11. |  | 7,90 | 13,39 | 7,37 | 23,68 | | A2N6XN | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 185,41 | 15.11. | | 13,84 | 23,17 | 7,37 | 52,63 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 172,02 | 13.11. | | 1,66 | 5,38 | 7,37 | 4,20 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R V | EUR | 338,58 | 15.11. | | 9,95 | 16,40 | 7,37 | 41,56 | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 254,38 | 13.11. | | 11,77 | 18,53 | 7,37 | 69,99 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 235,45 | 14.11. | | 4,48 | 12,95 | 7,37 | 49,41 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,410,98 | 14.11. | | 5,06 | 2,95 | 7,37 | 10,97 | | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 149,01 | 14.11. | | 3,16 | 3,86 | 7,37 | - | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,40 | 15.11. | | 10,43 | 15,75 | 7,37 | 20,47 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 45,47 | 14.11. | | 12,49 | 19,22 | 7,37 | 46,63 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,66 | 13.11. | | 1,65 | 5,38 | 7,37 | 4,21 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 206,57 | 15.11. | | 4,08 | 5,31 | 7,37 | 8,05 | | A14UA9 | UBS(IRL)SEL.MON.MKT.FD.USD M | USD | 1,00 | 13.11. |  | 2,83 | 3,28 | 7,37 | - | | A2H8YP | T.ROWE P.F.S.GL.HIGH YIE.B.F.Q1(USD) | USD | 13,12 | 15.11. | | 6,49 | 11,95 | 7,36 | 19,71 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 23,68 | 14.11. | | 13,57 | 20,41 | 7,36 | - | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,11 | 13.11. | | 8,80 | 16,04 | 7,36 | 19,17 | | A2H73V | NORDEA 1 SWEDISH SHORT-TERM BD.F.AP SEK | SEK | 189,34 | 15.11. | | 4,08 | 5,31 | 7,36 | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,85 | 15.11. | | 8,03 | 13,12 | 7,36 | 19,56 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 15.11. | | 3,15 | 3,60 | 7,36 | - | |
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