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A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 244,53 | 14.11. |   | -4,54 | 4,47 | -22,21 | 17,37 |  | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 124,80 | 13.11. |  | 6,70 | 13,54 | -0,70 | 17,37 | | A3C065 | BNPP F.SMART FOOD PR.EUR | EUR | 119,78 | 14.11. | | 9,17 | 14,21 | -7,28 | 17,37 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,56 | 15.11. |  | 7,95 | 12,88 | 5,36 | 17,37 | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,86 | 25.9. | | 11,65 | 22,30 | 9,01 | 17,37 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,26 | 14.11. | | 5,81 | 9,94 | 6,19 | 17,37 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,86 | 15.11. | | 4,81 | 7,16 | 10,06 | 17,37 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,299,85 | 15.11. | | 8,77 | 13,60 | 3,70 | 17,36 | | A21M3 | LGT PB BALANCED (EUR) R2 T | EUR | 1,205,43 | 15.11. | | 11,01 | 14,75 | 1,98 | 17,36 | | A1KC8B | TEMP.EUROP. S-M CAP FD.W EUR | EUR | 19,27 | 14.11. | | 5,65 | 9,24 | 10,05 | 17,36 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND A6 USD | USD | 6,01 | 15.11. | | 7,87 | 12,87 | 5,27 | 17,35 | | A14TH8 | BNPP F.SMART FOOD PR.EUR | EUR | 142,63 | 14.11. | | 9,17 | 14,21 | -7,29 | 17,35 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 160,02 | 15.11. | | 7,38 | 9,05 | -3,38 | 17,35 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN I | EUR | 55,80 | 15.11. | | 0,25 | 11,22 | -19,74 | 17,35 | | 62721 | ERSTE RESERVE DOLLAR EUR R01 (T) | EUR | 140,47 | 15.11. | | 10,06 | 8,36 | 19,86 | 17,35 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 200,01 | 14.11. | | 5,71 | 8,75 | 10,00 | 17,35 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 157,95 | 14.11. | | 6,67 | 11,08 | 8,65 | 17,35 | | A3CX83 | INVESCO GL.FLEXIBLE BD.FD.E ACC EUR | EUR | 12,78 | 15.11. | | 7,66 | 10,98 | 8,56 | 17,35 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 96,00 | 13.11. | | 8,20 | 13,88 | 14,23 | 17,34 | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 11,80 | 14.11. | | 23,33 | 24,05 | -16,08 | 17,34 | |
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