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FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,85 | 15.11. |   | 7,61 | 10,33 | 5,05 | - |  | A1KCDY | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (SEK) | SEK | 143,56 | 15.11. | | 11,23 | 15,12 | 5,05 | 15,91 | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,00 | 15.11. |  | 5,59 | 7,75 | 5,05 | 8,05 | | A2QP0V | BNPP EASY EURO HY SRI FOSSIL FREE T.X | EUR | 106,373,20 | 15.11. | | 6,65 | 11,00 | 5,05 | - | | A2P0T4 | LF - AI DYNAMIC MULTI ASSET I | EUR | 1,304,22 | 15.11. | | 11,87 | 15,78 | 5,05 | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 82,74 | 18.11. | | 4,49 | 8,36 | 5,05 | 5,07 | | A2PP7V | AMUNDI F.SOL.B.A.W.H.I.BD.01/2025 A | EUR | 53,20 | 15.11. | | 3,06 | 4,47 | 5,05 | - | | A2PCQR | AMUNDI FDS.EUROPEAN EQ.VALUE P2 USD | USD | 57,45 | 14.11. | | 0,86 | 10,48 | 5,05 | 27,64 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,778,18 | 18.11. | | 18,10 | 22,15 | 5,05 | 37,44 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 157,07 | 18.11. | | 4,49 | 8,37 | 5,05 | 5,07 | | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 130,56 | 15.11. | | 6,48 | 7,33 | 5,04 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,02 | 15.11. | | 12,06 | 21,18 | 5,04 | 41,51 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,08 | 18.11. | | 11,73 | 21,13 | 5,04 | 45,22 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,13 | 15.11. | | 7,17 | 12,08 | 5,04 | 17,91 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 136,30 | 18.11. | | 18,08 | 21,91 | 5,04 | 36,85 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,24 | 15.11. | | 4,63 | 6,87 | 5,04 | 8,59 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 94,02 | 14.11. | | 3,61 | 5,93 | 5,04 | 9,15 | | A2DS9L | BLUEBAY EM BD.Q USD | USD | 125,92 | 14.11. | | 8,23 | 17,04 | 5,04 | 13,46 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 162,65 | 15.11. | | 14,93 | 24,37 | 5,04 | - | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 73,40 | 14.11. | | 3,61 | 5,93 | 5,04 | 9,14 | |
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