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A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,24 | 15.11. |   | 5,50 | 9,24 | 6,00 | 8,52 |  | A2P66P | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | USD | 11,02 | 14.11. |  | 2,20 | 1,40 | 6,00 | - | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,101,89 | 14.11. |  | 3,83 | 8,23 | 6,00 | 9,33 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,31 | 15.11. | | 4,25 | 6,68 | 6,00 | 2,78 | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,167,28 | 14.11. | | 3,23 | 3,74 | 6,00 | 4,45 | | A2DWEL | M&G(LUX)SUSTAINABLE GL.HY BOND FD.AM | USD | 8,63 | 15.11. | | 9,23 | 14,57 | 6,00 | 11,61 | | A14NKB | NORDEA 1 FLEXIBLE FIXED INCOME F.HB USD | USD | 148,26 | 15.11. | | 3,67 | 7,96 | 6,00 | - | | A2ANA1 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,551,96 | 14.11. | | 7,13 | 8,60 | 6,00 | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,80 | 15.11. | | 7,06 | 11,03 | 6,00 | 12,90 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,093,38 | 14.11. | | 3,23 | 3,73 | 6,00 | 4,44 | | A1JXN9 | BNPP INSTICASH EUR 1D LVNAV C.T1 EUR | EUR | 103,20 | 15.11. | | 3,14 | 3,60 | 6,00 | 4,76 | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,08 | 15.11. | | 16,90 | 17,58 | 6,00 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,58 | 14.11. | | 6,26 | 11,18 | 6,00 | 13,92 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 120,18 | 15.11. | | 3,14 | 3,60 | 6,00 | 4,76 | | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 68,93 | 14.11. | | 17,99 | 23,02 | 6,00 | 14,12 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,52 | 14.11. | | 4,10 | 7,25 | 6,00 | 7,49 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 22,29 | 15.11. | | 12,01 | 17,79 | 6,00 | - | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,223,26 | 14.11. | | 8,17 | 15,32 | 5,99 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,06 | 15.11. | | 7,01 | 10,01 | 5,99 | 12,74 | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,291,00 | 15.11. | | 19,65 | 14,35 | 5,99 | - | |
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