A114YT

LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING

USD

 9,53

4.11.

 5,86

 6,65

 30,86  

 22,26  

A2JALY

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV)

EUR

 89,00

4.11.

 7,90

 9,44

 35,56  

 22,26  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,84

5.11.

 6,50

 7,01

 27,89  

 22,26  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,351,63

4.11.

 3,89

 4,44

 37,16  

 22,25  

A218K

C-QUADRAT ARTS TOTAL RETURN ESG H

EUR

 116,03

5.11.

 -3,65

 -0,65

 17,68  

 22,25  

A14PV0

BL EQUITIES AMERICA KLASSE B EUR HEDGED

EUR

 200,67

4.11.

 3,11

 5,06

 31,63  

 22,24  

A2PELA

BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.)

USD

 1,73

4.11.

 19,79

 22,91

 88,73  

 22,24  

A1149V

VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR

EUR

 143,41

4.11.

 4,45

 5,24

 27,96  

 22,24  

A2PBWN

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR

EUR

 135,39

4.11.

 2,68

 4,02

 35,34  

 22,24  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 57,27

5.11.

 3,79

 4,97

 24,18  

 22,24  

A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 120,84

4.11.

 8,83

 9,94

 45,08  

 22,23  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,92

5.11.

 6,48

 6,72

 27,86  

 22,23  

A2P102

JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED

USD

 112,83

4.11.

 7,19

 8,91

 34,56  

 22,22  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 12,65

4.11.

 7,02

 6,75

 31,36  

 22,22  

A2PH94

BANTLEON SELECT INFRASTRUCTURE PA EUR

EUR

 95,52

4.11.

 12,28

 7,80

 14,14  

 22,21  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 125,45

3.11.

 7,27

 7,12

 26,08  

 22,21  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 8,69

4.11.

 -2,98

 2,42

 16,71  

 22,21  

722611

CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION

EUR

 1,590,91

3.11.

 4,80

 6,32

 30,64  

 22,21  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 70,66

4.11.

 8,25

 8,29

 32,42  

 22,21  

A0YC2D

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING

USD

 611,70

4.11.

 4,37

 1,90

 27,07  

 22,21