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A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 114,74 | 18.11. |   | 5,54 | 7,70 | 8,68 | 12,58 |  | A2JKVH | EDR FD.EURO HIGH YIELD CR EUR | EUR | 115,60 | 15.11. |  | 6,47 | 11,08 | 5,76 | 12,57 | | A2JPVF | M&G(LUX)GL.CONVERTIBLES FD.CI ACC EUR H | EUR | 11,51 | 18.11. | | 8,28 | 11,92 | -8,45 | 12,57 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 143,97 | 18.11. | | 6,98 | 11,53 | 3,68 | 12,57 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 115,99 | 15.11. | | 2,54 | 9,89 | -20,34 | 12,57 | | A14YM0 | ABRDN S.I-INDIAN BD.FD.I ACC USD | USD | 14,02 | 18.11. | | 5,38 | 6,56 | 0,74 | 12,57 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 12,99 | 18.11. | | 6,39 | 11,31 | 2,61 | 12,56 | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,90 | 15.11. | | 6,30 | 7,64 | 10,71 | 12,56 | | MG0058 | M&G(LUX)EM.MKT.BOND FD.CI GBP | GBP | 10,85 | 18.11. | | 5,29 | 9,60 | 10,85 | 12,56 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 133,67 | 18.11. | | 8,11 | 12,55 | -2,28 | 12,56 | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 15.11. | | 4,29 | 7,77 | 5,23 | 12,56 | | A3ED6D | BLACKROCK ICS US TR.FD.A.USD | USD | 118,60 | 15.11. | | 4,73 | 5,41 | 11,77 | 12,55 | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,83 | 15.11. | | 9,38 | 8,57 | 18,02 | 12,55 | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 12,74 | 18.11. | | 17,53 | 25,15 | -33,33 | 12,54 | | A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 191,28 | 15.11. | | 8,82 | 15,05 | 5,98 | 12,54 | | A2H9Y1 | DNB FUND BRIGHTER FUTURE RETAIL A(N) USD | USD | 10,62 | 15.11. | | 9,37 | 14,76 | -15,58 | 12,54 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,80 | 18.11. | | 8,37 | 10,57 | -18,72 | 12,54 | | A119PW | FIRST EAGLE AMUNDI INC.B.FD.AHG GBP | GBP | 77,70 | 15.11. | | 5,64 | 10,66 | 1,67 | 12,53 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 120,81 | 15.11. | | 5,74 | 11,40 | -13,89 | 12,53 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,31 | 15.11. | | 9,33 | 14,13 | 1,32 | 12,53 | |
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