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A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,77 | 15.11. |   | 6,75 | 11,89 | 6,21 | 16,00 |  | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 130,77 | 15.11. |  | 5,44 | 7,11 | 4,53 | 16,00 | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 209,84 | 13.11. | | 3,68 | 12,95 | -1,83 | 16,00 | | A2AHX9 | JUPITER UK SPECIALIST EQ.FD.F EUR H | EUR | 13,82 | 15.11. | | 10,63 | 9,94 | 2,10 | 16,00 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 126,32 | 14.11. | | 8,82 | 9,36 | 10,56 | 16,00 | | A14UMJ | UBS(LUX)B.S.-CON.GLOBAL(EUR)Q A.CHF H | CHF | 133,21 | 14.11. | | 3,19 | 7,39 | -13,27 | 16,00 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,01 | 13.11. | | 7,98 | 14,93 | 4,87 | 16,00 | | A2DT89 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q HUSD | USD | 100,08 | 15.11. | | 9,35 | 14,28 | 5,90 | 15,99 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 193,31 | 15.11. | | 6,75 | 12,67 | -10,37 | 15,99 | | A1C3A5 | AB FCP II AB EM.MKT.VALUE PF.A USD | USD | 53,62 | 14.11. | | 5,18 | 10,40 | -6,00 | 15,99 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 18,34 | 14.11. | | 7,42 | 10,88 | -0,01 | 15,98 | | 81783 | 3 BANKEN PORTFOLIO-MIX A | EUR | 4,94 | 15.11. |  | 7,86 | 12,75 | 1,88 | 15,98 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 42,26 | 15.11. | | 8,26 | 13,00 | -8,99 | 15,98 | | A2N8L5 | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCH | GBP | 12,17 | 15.11. | | 7,31 | 12,91 | 6,34 | 15,98 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,39 | 15.11. | | 9,15 | 11,20 | 11,93 | 15,98 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,14 | 15.11. | | 7,75 | 11,78 | -5,77 | 15,97 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 110,98 | 13.11. | | 1,76 | 7,06 | -2,52 | 15,97 | | A0PEP8 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M USD | USD | 148,91 | 14.11. | | 4,51 | 10,33 | -14,20 | 15,97 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 85,63 | 15.11. | | 3,47 | 6,19 | 6,93 | 15,97 | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,66 | 15.11. | | 10,50 | 16,72 | 0,66 | 15,97 | |
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