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A1JVKW | CT (LUX) EMERGING MARKET DEBT DU EUR | EUR | 53,02 | 15.11. |   | 10,73 | 17,48 | 4,63 | 8,15 |  | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,69 | 18.11. |  | 6,04 | 11,20 | 4,63 | 13,14 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 146,81 | 13.11. | | 4,59 | 5,61 | 4,63 | 6,45 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 27,83 | 15.11. |  | 3,42 | 6,83 | 4,62 | - | | A2QF1C | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY B | EUR | 1,324,10 | 14.11. | | 7,92 | 14,30 | 4,62 | 30,04 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,84 | 15.11. | | 7,83 | 12,91 | 4,62 | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 55,47 | 15.11. | | 8,47 | 13,60 | 4,62 | - | | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,71 | 15.11. | | 3,89 | 6,88 | 4,62 | 16,08 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,843,41 | 15.11. | | 6,08 | 11,30 | 4,62 | 18,00 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 45,24 | 15.11. | | 8,54 | 17,86 | 4,62 | 23,19 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,45 | 18.11. | | 5,89 | 10,51 | 4,62 | - | | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,31 | 15.11. | | 6,86 | 11,91 | 4,62 | - | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 255,62 | 15.11. | | 4,83 | 9,38 | 4,62 | 14,12 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 13,98 | 15.11. | | 13,11 | 19,38 | 4,62 | 30,96 | | A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 237,50 | 15.11. | | 17,05 | 28,00 | 4,62 | 41,39 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 207,84 | 15.11. | | 10,28 | 18,32 | 4,62 | 48,72 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,56 | 15.11. | | 4,71 | 9,16 | 4,62 | 15,48 | | A2PBAC | ISHARES EM.MKT.L.GOV.BD.IF(IE)F.EUR | EUR | 10,96 | 15.11. | | 3,94 | 6,12 | 4,62 | -1,28 | | A2PYQL | FTGF CLEARBR.US EQ.SUS.LEAD.FD.F USD | USD | 187,24 | 15.11. | | 14,04 | 23,20 | 4,62 | - | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 8,07 | 15.11. | | 7,57 | 13,89 | 4,61 | - | |
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