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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,09 | 15.11. |   | 10,58 | 16,79 | 5,00 | 54,66 |  | A3C3F1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE P2 (ACC) EUR | EUR | 10,50 | 15.11. |  | 3,35 | 5,32 | 5,00 | - | | A1JFCY | UBS(LUX)EQ.SICAV-USA GR.(USD)P A.CHF H | CHF | 439,57 | 14.11. | | 24,47 | 29,95 | 5,00 | 79,50 | | A3CM7K | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I14 GBP HGD QD | GBP | 88,59 | 15.11. | | 10,38 | 15,48 | 5,00 | - | | A2PXXF | AMUNDI FUNDS VOLATILITY WORLD - J EUR HGD | EUR | 1,034,97 | 15.11. | | 4,92 | 5,12 | 5,00 | - | | A1LJD | PORTFOLIO SELEKTION ZKB OE I T | EUR | 181,56 | 18.11. | | 9,17 | 14,20 | 5,00 | 25,25 | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,51 | 15.11. | | 7,91 | 11,62 | 5,00 | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 42,73 | 18.11. | | 1,03 | 5,30 | 4,99 | 8,45 | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,61 | 15.11. | | 3,84 | 5,34 | 4,99 | 6,22 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,35 | 18.11. | | 1,03 | 5,30 | 4,99 | 8,45 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 124,87 | 15.11. | | 3,89 | 6,63 | 4,99 | 9,57 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,90 | 15.11. | | 9,27 | 14,08 | 4,99 | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,35 | 15.11. | | 4,56 | 9,10 | 4,99 | 14,34 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 126,16 | 15.11. | | -0,22 | 2,26 | 4,99 | - | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 8,99 | 15.11. | | 8,80 | 14,62 | 4,99 | - | | A14NJ4 | BGF EMERGING MARKETS BOND FD.I2 USD | USD | 20,40 | 18.11. | | 8,40 | 15,32 | 4,99 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,45 | 15.11. | | 7,12 | 12,51 | 4,99 | - | | A26F2 | PORTFOLIO SELEKTION ZKB OE I A | EUR | 162,91 | 18.11. | | 9,16 | 14,20 | 4,99 | 25,25 | | A2PP70 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR | EUR | 5,31 | 15.11. | | 3,02 | 4,44 | 4,99 | - | | A2H6PH | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BC EUR | EUR | 107,70 | 18.11. | | 4,24 | 5,18 | 4,99 | 5,91 | |
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