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A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 99,12 | 15.11. |   | 3,75 | 8,60 | 3,76 | 14,50 |  | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 114,87 | 15.11. | | 3,76 | 8,60 | 3,77 | 14,50 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 95,20 | 14.11. |  | 10,02 | 15,86 | -3,13 | 14,50 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 160,83 | 15.11. | | 1,50 | 2,12 | -7,94 | 14,50 | | AM0001 | AMUNDI STAR 2 E | EUR | 11,961,68 | 15.11. | | 7,47 | 9,25 | 13,36 | 14,50 | | A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 107,16 | 15.11. | | 4,71 | 6,89 | 9,99 | 14,50 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 84,12 | 14.11. | | 6,25 | 11,18 | 6,52 | 14,50 | | 937490 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED) | EUR | 208,60 | 15.11. | | 7,67 | 12,67 | 4,21 | 14,50 | | A2PCYE | AMUNDI FDS.PIONEER GL.HY B.F EUR | EUR | 11,85 | 15.11. | | 13,91 | 17,90 | 9,31 | 14,49 | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,73 | 15.11. | | 4,70 | 6,89 | 10,00 | 14,49 | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,44 | 15.11. | | 7,42 | 11,94 | 5,64 | 14,49 | | A2JNKU | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBC USD | USD | 140,16 | 15.11. | | 5,71 | 7,02 | 10,85 | 14,49 | | A0YEZW | FTGF WA US HIGH YIELD FD.E USD | USD | 184,61 | 15.11. | | 6,62 | 12,56 | 1,39 | 14,49 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 835,12 | 15.11. | | 6,03 | 11,31 | -9,54 | 14,49 | | A2PL50 | PICTET-ULTRA SHORT -TERM BONDS USD I | USD | 115,64 | 14.11. | | 5,15 | 6,29 | 12,49 | 14,48 | | 96108 | KLASSIK NACHHALTIGKEIT MIX R A | EUR | 89,00 | 18.11. | | 8,80 | 14,01 | -2,18 | 14,48 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PF.AK EUR H | EUR | 10,11 | 15.11. | | 5,23 | 10,88 | 10,37 | 14,48 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 61,21 | 18.11. | | 4,07 | 7,81 | -6,45 | 14,48 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 107,54 | 18.11. | | 0,89 | 6,74 | -26,10 | 14,48 | | A2APAU | UBS(L)FS-BL.TIPS 1-10 UE A USD ACC | USD | 14,98 | 15.11. | | 3,03 | 6,08 | -0,97 | 14,48 | |
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