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A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,54 | 7.11. |   | 6,82 | 7,39 | 27,16 | 14,55 |  | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 64,86 | 6.11. | | 5,05 | 5,28 | 23,23 | 14,55 | | A0ZZB | VKB VORSORGE PLUS - I(A) | EUR | 107,00 | 7.11. |  | 1,21 | 2,30 | 12,34 | 14,54 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 240,28 | 6.11. | | 4,07 | 4,49 | 23,93 | 14,54 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,562,90 | 6.11. | | 3,91 | 4,69 | 14,77 | 14,54 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 130,62 | 6.11. | | -3,66 | -7,94 | -4,20 | 14,54 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,66 | 6.11. | | 4,23 | 5,12 | 16,50 | 14,54 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,48 | 6.11. | | 5,73 | 6,34 | 25,22 | 14,54 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,22 | 6.11. | | 4,95 | 5,55 | 26,59 | 14,54 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 163,57 | 6.11. | | 3,77 | 5,08 | 26,20 | 14,54 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 188,40 | 6.11. | | -7,64 | -10,71 | -23,03 | 14,54 | | 849084 | DWS EUROVESTA | EUR | 168,89 | 7.11. | | 0,52 | 0,30 | 14,04 | 14,54 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 140,74 | 6.11. |  | 4,21 | 4,24 | 15,06 | 14,53 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 134,04 | 5.11. | | 13,09 | 10,63 | 30,37 | 14,53 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 18,05 | 6.11. | | 5,56 | 5,80 | 25,47 | 14,53 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 128,04 | 31.10. | | 3,08 | 5,77 | 16,29 | 14,53 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 116,46 | 6.11. | | 3,60 | 4,58 | 20,68 | 14,52 | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 175,96 | 6.11. | | 13,52 | 12,00 | 30,87 | 14,52 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,67 | 6.11. | | 5,18 | 6,02 | 20,42 | 14,52 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,33 | 7.11. | | 7,43 | 2,70 | 20,34 | 14,52 | |
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