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978199 | TBF GLOBAL INCOME EUR I | EUR | 17,92 | 15.11. |   | 5,59 | 11,05 | 9,24 | 12,22 |  | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,40 | 18.11. | | 8,82 | 12,32 | -13,63 | 12,22 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.BC | CHF | 113,13 | 15.11. | | 2,90 | 7,32 | -20,59 | 12,22 | | A142Q6 | BLACKROCK ICS US TR.FD.P.USD | USD | 117,84 | 15.11. |  | 4,66 | 5,33 | 11,54 | 12,22 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 152,83 | 18.11. | | 13,20 | 9,46 | -26,30 | 12,22 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,141,13 | 15.11. | | 4,06 | 4,30 | 6,69 | 12,22 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 116,14 | 15.11. | | 3,31 | 6,27 | 4,91 | 12,22 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 127,31 | 15.11. | | 5,32 | 6,02 | 14,72 | 12,22 | | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,019,72 | 18.11. | | 3,76 | 5,22 | 1,81 | 12,21 | | A1H423 | FTGF WA GL.HIGH YIELD FD.F USD | USD | 75,49 | 18.11. | | 7,41 | 13,32 | -0,27 | 12,20 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,86 | 18.11. | | 5,72 | 9,68 | 6,30 | 12,20 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 90,71 | 18.11. | | 5,28 | 7,38 | 6,96 | 12,20 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,20 | 18.11. |  | 4,61 | 7,29 | 7,87 | 12,20 | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,75 | 18.11. | | 7,77 | 10,31 | 6,77 | 12,20 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 947,73 | 15.11. | | 6,02 | 11,77 | 1,20 | 12,20 | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,47 | 15.11. | | 1,93 | 8,51 | 0,51 | 12,19 | | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,315,02 | 14.11. | | 6,21 | 7,54 | 10,64 | 12,19 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,09 | 15.11. | | 10,27 | 15,86 | 6,97 | 12,19 | | A2PBNP | ISHARES USD TREA.BOND 0-1YR UE USD ACC | USD | 113,26 | 18.11. | | 4,61 | 5,30 | 10,93 | 12,18 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,27 | 18.11. | | 4,57 | 5,21 | 11,61 | 12,18 | |
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