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A2PM1C | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD | USD | 1,199,30 | 14.11. |   | 10,81 | 15,99 | 7,03 | 16,95 |  | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,150,67 | 14.11. | | 6,11 | 10,71 | 7,03 | 18,19 | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,70 | 14.11. | | 5,50 | 9,66 | 7,03 | 13,38 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 30,72 | 14.11. | | 5,50 | 9,67 | 7,03 | 13,39 | | A2JEN8 | ODDO BHF EXKLUSIV POLARIS BALANCED DNW-EUR | EUR | 63,16 | 15.11. | | 9,11 | 13,81 | 7,03 | 23,81 | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 239,92 | 14.11. |  | 28,37 | 37,30 | 7,03 | 114,42 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,53 | 14.11. | | 10,24 | 13,67 | 7,02 | 10,84 | | A1WYWU | NEUBERGER BERMAN S.D.HY SDG E.F.A SGD H | SGD | 14,57 | 14.11. | | 4,16 | 7,42 | 7,02 | 13,37 | | A3CPAC | ISHARES MSCI EMU PARIS-AL.CL.UE | EUR | 5,68 | 14.11. | | 8,77 | 15,94 | 7,02 | - | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,66 | 13.11. | | 8,64 | 15,85 | 7,02 | 18,67 | | A2QE36 | EDR SICAV-SHORT DURATION CREDIT O EUR | EUR | 9,188,26 | 13.11. | | 5,20 | 7,99 | 7,02 | - | | A1J5M6 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 119,84 | 14.11. | | 4,27 | 5,59 | 7,02 | 6,30 | | A1J5M7 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 141,20 | 14.11. | | 4,28 | 5,59 | 7,02 | 6,29 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,22 | 14.11. | | 1,37 | 6,77 | 7,02 | 0,33 | | A2QBC2 | NORDEA 1 EUROP.STARS EQUITY F.AP EUR | EUR | 147,76 | 15.11. | | 5,45 | 12,59 | 7,02 | - | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,482,35 | 14.11. | | 5,92 | 13,82 | 7,01 | 33,95 | | A14N2V | AB SICAV I US HIGH YIELD PF.I2 USD | USD | 28,23 | 14.11. |  | 7,34 | 13,15 | 7,01 | 25,97 | | A0HSSP | FTGF WA US HIGH YIELD FD.FT USD | USD | 76,98 | 14.11. | | 8,43 | 14,68 | 7,01 | 25,63 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,54 | 14.11. | | 6,78 | 12,49 | 7,01 | 18,21 | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,078,83 | 14.11. | | 3,54 | 4,08 | 7,01 | 6,13 | |
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