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81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 112,71 | 18.11. |   | 3,46 | 4,22 | 5,27 | 4,71 |  | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 120,82 | 15.11. |  | 7,69 | 12,23 | 5,27 | 16,79 | | A2PCL1 | AMUNDI FDS.STRATEGIC BD.I2 EUR | EUR | 735,58 | 15.11. | | 9,75 | 15,66 | 5,27 | 12,37 | | 935517 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION USD | USD | 64,30 | 15.11. | | 18,95 | 26,41 | 5,27 | 70,68 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,45 | 15.11. | | 3,75 | 10,91 | 5,27 | 45,25 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,33 | 15.11. |  | 4,22 | 6,48 | 5,27 | - | | A2PCS9 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 47,78 | 15.11. | | 6,52 | 12,52 | 5,27 | 18,12 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND A6 USD | USD | 6,01 | 15.11. | | 7,87 | 12,87 | 5,27 | 17,35 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,48 | 15.11. | | 6,63 | 11,60 | 5,26 | - | | A2PU1A | BGF CHINA BOND FD.A6 CAD H | CAD | 8,19 | 15.11. | | 7,64 | 9,27 | 5,26 | 6,88 | | A2PEHH | AGIF-ALLIANZ CREDIT OPP.R EUR | EUR | 99,64 | 18.11. | | 5,63 | 6,41 | 5,26 | 6,22 | | A14UR2 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A EUR | EUR | 420,74 | 14.11. | | 6,32 | 10,92 | 5,26 | 11,69 | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,59 | 14.11. | | 6,40 | 6,53 | 5,26 | - | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,06 | 15.11. | | 5,36 | - | 5,26 | - | | A1WYZT | GS E.M.DEBT BLEND PF.I GBP H | GBP | 72,58 | 15.11. | | 2,49 | 6,39 | 5,26 | - | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 106,93 | 15.11. | | 13,08 | 18,61 | 5,26 | 27,16 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 385,01 | 15.11. | | 9,08 | 15,19 | 5,26 | 57,12 | | A14ULX | FVS MULTI ASSET BALANCED IT | EUR | 147,56 | 18.11. | | 9,99 | 14,10 | 5,26 | 17,92 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,15 | 15.11. | | 6,38 | 11,29 | 5,26 | 15,64 | | A3CZ79 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B JPY | JPY | 1,682,00 | 15.11. | | 6,19 | 6,39 | 5,26 | - | |
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