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A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 33,68 | 15.11. |   | 8,33 | 11,52 | -8,08 | 15,34 |  | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,49 | 15.11. | | 4,79 | 7,70 | 9,14 | 15,34 | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 102,49 | 15.11. | | 6,90 | 13,21 | 2,31 | 15,34 | | A14UR6 | EDR FD.EURO HIGH YIELD J EUR | EUR | 10,843,15 | 14.11. |  | 6,93 | 11,64 | 7,38 | 15,34 | | A2ACJE | JSS SENIOR LOAN FUND P D.USD | USD | 1,071,72 | 14.11. | | 7,06 | 9,12 | 12,81 | 15,34 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 91,58 | 14.11. | | 11,03 | 16,99 | 5,45 | 15,33 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 482,20 | 14.11. | | 3,33 | 12,45 | -20,04 | 15,33 | | A2DG5W | PRINCIPAL GIF PREF.SEC.N DIS USD | USD | 9,42 | 14.11. |  | 8,79 | 13,51 | 5,83 | 15,33 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 112,08 | 15.11. | | 5,42 | 10,85 | -8,39 | 15,33 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND A8 CNH H | CNH | 88,87 | 15.11. | | 5,02 | 9,37 | -0,03 | 15,33 | | A2AT1D | NOMURA FI-GL.SUSTAINABLE HY BD.FD.A H | EUR | 122,34 | 15.11. | | 3,42 | 8,26 | -2,01 | 15,33 | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 173,35 | 14.11. | | 8,43 | 14,34 | 7,18 | 15,33 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,17 | 15.11. | | 6,49 | 5,75 | 1,54 | 15,33 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,19 | 15.11. | | 5,76 | 11,05 | 4,93 | 15,33 | | A1CVKS | SAUREN ABSOLUTE RETURN H | EUR | 12,01 | 15.11. | | 5,13 | 6,60 | 5,39 | 15,33 | | A2ATV2 | LAZARD CONVERTIBLE GL.PC EUR H | EUR | 1,905,11 | 14.11. | | 1,77 | 7,36 | -18,46 | 15,33 | | A0HSSE | FTGF WA US HIGH YIELD FD.L(G) USD | USD | 194,88 | 15.11. | | 6,67 | 12,62 | 1,62 | 15,33 | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 191,74 | 14.11. | | 8,43 | 14,33 | 7,17 | 15,32 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 107,61 | 15.11. | | 0,96 | 7,47 | -26,23 | 15,32 | | A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 123,44 | 14.11. | | 11,60 | 19,13 | 2,24 | 15,32 | |
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