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A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,78 | 15.11. |   | 5,40 | 6,52 | 12,56 | 13,48 |  | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,84 | 18.11. |  | 5,31 | 10,09 | 2,76 | 13,48 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,75 | 18.11. | | 5,31 | 10,16 | 2,81 | 13,48 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 127,99 | 14.11. | | 8,40 | 8,88 | 9,11 | 13,48 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 222,22 | 15.11. | | 4,78 | 5,54 | 10,73 | 13,48 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 138,22 | 15.11. | | 7,33 | 11,50 | 2,39 | 13,48 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 14,90 | 15.11. | | 6,28 | 11,69 | -0,73 | 13,48 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,81 | 15.11. | | 5,79 | 9,76 | 6,65 | 13,48 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 172,16 | 15.11. | | 6,87 | 13,13 | -5,40 | 13,48 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 28,96 | 18.11. | | 3,88 | 6,58 | 2,87 | 13,48 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,05 | 15.11. | | 4,79 | 5,54 | 10,74 | 13,47 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND EB EUR | EUR | 124,24 | 15.11. | | 4,33 | 4,35 | 3,29 | 13,47 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 190,28 | 15.11. | | 5,28 | 9,09 | 4,29 | 13,47 | | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 88,85 | 15.11. | | 4,78 | 5,54 | 10,73 | 13,47 | | A2PSQR | AMUNDI FDS.EM.MKTS.BD.I2 GBP | GBP | 1,134,24 | 15.11. | | 10,07 | 14,65 | 10,12 | 13,47 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 78,87 | 18.11. | | 1,91 | 4,36 | 6,48 | 13,47 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 320,20 | 15.11. | | 14,57 | 14,71 | -14,61 | 13,47 | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,37 | 18.11. | | 4,72 | 5,73 | 12,74 | 13,46 | | A2DS9L | BLUEBAY EM BD.Q USD | USD | 125,92 | 14.11. | | 8,23 | 17,04 | 5,04 | 13,46 | | A1JC1C | EDR SICAV FIN.BONDS N EUR | EUR | 1,391,05 | 14.11. | | 8,53 | 13,47 | 5,76 | 13,46 | |
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