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A14ZMS | AGIF-ALLIANZ US SH.DUR.H.I.B P EUR | EUR | 882,93 | 15.11. |   | 7,11 | 10,91 | 9,40 | 18,66 |  | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,725,99 | 14.11. | | 10,85 | 19,59 | -10,42 | 18,66 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 14.11. |  | 7,87 | 11,44 | 12,24 | 18,66 | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,571,86 | 13.11. |  | 7,13 | 12,19 | 7,73 | 18,65 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 20,74 | 14.11. | | 7,63 | 13,27 | 2,42 | 18,65 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,56 | 13.11. | | 11,23 | 17,32 | 3,56 | 18,65 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,37 | 14.11. | | 7,36 | 13,19 | 5,91 | 18,65 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,86 | 15.11. | | -0,60 | 5,83 | 5,39 | 18,65 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 92,34 | 14.11. | | -8,79 | -8,37 | -4,61 | 18,64 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,62 | 14.11. | | 10,07 | 9,12 | 21,65 | 18,64 | | A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,02 | 15.11. | | 18,37 | 26,13 | -31,78 | 18,64 | | A12DZ9 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 GBP | GBP | 12,73 | 14.11. | | 4,86 | 7,34 | 2,25 | 18,64 | | A2DJ0T | LO FUNDS-ALL ROADS GR.NA EUR | EUR | 14,60 | 14.11. | | 7,77 | 13,74 | -1,52 | 18,64 | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,15 | 14.11. | | 5,65 | 13,31 | 0,46 | 18,64 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,96 | 14.11. | | 7,43 | 12,43 | 8,62 | 18,64 | | A2PN77 | AMUNDI MSCI SM.CITIES ESG SCREEN.UE A. | EUR | 61,06 | 14.11. | | 16,18 | 19,86 | -8,01 | 18,64 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 170,87 | 14.11. | | 7,43 | 12,43 | 8,62 | 18,64 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,30 | 15.11. | | 7,72 | 12,81 | 6,56 | 18,63 | | A1J4HV | BGF EMERGING MARKETS BOND FD.D2 EUR | EUR | 21,40 | 15.11. | | 14,19 | 19,55 | 13,23 | 18,63 | | A14Z9Z | NOMURA FD.(IE) US HIGH YIELD BD.I EUR H | EUR | 81,00 | 15.11. | | 5,64 | 10,98 | 3,51 | 18,63 | |
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