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HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,24 | 15.11. |   | 6,87 | 11,65 | 2,81 | 13,53 |  | A2H9YT | DNB F.-TMT L/S EQ.RETAIL A(N)EUR | EUR | 11,10 | 14.11. |  | 9,07 | 11,22 | 36,87 | 13,53 | | A2JR9E | CT (LUX) EUROP.SM.COMP.9FH CHF | CHF | 13,36 | 15.11. | | -1,69 | 5,43 | -23,74 | 13,52 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 156,50 | 15.11. | | 3,47 | 6,99 | 15,87 | 13,52 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 156,77 | 15.11. | | 7,87 | 12,30 | -8,46 | 13,52 | | A2PU1F | MILLESIMA 2026 A EUR | EUR | 114,22 | 14.11. | | 5,43 | 8,82 | 8,78 | 13,52 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,69 | 15.11. | | 14,04 | 10,79 | -26,32 | 13,52 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,75 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,40 | 15.11. | | 5,91 | 11,06 | 5,65 | 13,51 | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 53,33 | 15.11. | | 8,84 | 14,00 | 5,14 | 13,51 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,43 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,12 | 14.11. | | 0,76 | -4,72 | 4,45 | 13,51 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,34 | 15.11. | | 8,62 | 12,36 | 6,18 | 13,50 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,90 | 15.11. | | 5,90 | 10,52 | 10,25 | 13,50 | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 98,30 | 18.11. | | 5,92 | 9,28 | 4,31 | 13,50 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,82 | 15.11. | | 5,39 | 6,54 | 12,52 | 13,50 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PF.AK USD | USD | 10,44 | 15.11. | | 6,91 | 12,93 | 5,68 | 13,49 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,59 | 15.11. | | 5,80 | 9,76 | 6,65 | 13,49 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 119,65 | 18.11. | | 4,83 | 6,89 | 10,60 | 13,49 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 117,73 | 15.11. | | 2,80 | 4,81 | 4,43 | 13,49 | |
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