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A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,63 | 18.11. |   | 6,38 | 6,28 | 9,73 | 11,63 |  | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 7,94 | 18.11. | | 6,06 | 10,95 | 2,46 | 11,63 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,04 | 18.11. | | 7,92 | 10,07 | 9,85 | 11,63 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 99,80 | 18.11. |  | 4,52 | 5,44 | 9,69 | 11,63 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,29 | 18.11. |  | 5,31 | 8,19 | -3,23 | 11,63 | | A2JLZP | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 109,76 | 15.11. | | 8,15 | 12,59 | 6,05 | 11,62 | | A0JMLV | PRIMA - GLOBAL CHALLENGES A | EUR | 190,66 | 19.11. | | -4,99 | 2,41 | -17,96 | 11,62 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND I EUR | EUR | 120,76 | 18.11. | | 4,09 | 3,77 | 1,35 | 11,62 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,12 | 18.11. | | 4,95 | 8,91 | 3,78 | 11,62 | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 266,65 | 18.11. | | 7,59 | 15,20 | 1,92 | 11,62 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,82 | 18.11. | | 6,95 | 11,39 | 4,28 | 11,61 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 96,90 | 18.11. | | 7,85 | 12,67 | 3,56 | 11,61 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 223,00 | 18.11. | | 12,91 | 16,63 | -17,71 | 11,61 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,06 | 14.11. | | 4,72 | 8,90 | 1,97 | 11,61 | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,34 | 18.11. | | 4,88 | 6,76 | 6,80 | 11,61 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD | USD | 18,361,14 | 15.11. | | 10,88 | 15,92 | -5,65 | 11,61 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,75 | 18.11. | | 6,98 | 11,40 | 4,26 | 11,61 | | A14XPW | LBBW RS FLEX R EUR | EUR | 47,16 | 18.11. | | -2,22 | -2,92 | -18,20 | 11,61 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,10 | 18.11. | | 4,49 | 5,07 | 11,12 | 11,61 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,66 | 18.11. | | 4,49 | 5,07 | 11,12 | 11,60 | |
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