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A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 100,80 | 18.11. |   | 4,03 | 4,93 | 9,80 | 11,19 |  | A141WC | ARAMEA RENDITE PLUS PF | EUR | 98,91 | 19.11. |  | 8,09 | 11,46 | 2,14 | 11,19 | | A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,302,70 | 18.11. | | -3,36 | 4,25 | -10,78 | 11,19 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 161,16 | 18.11. | | 5,43 | 10,44 | 5,60 | 11,19 | | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 19.11. |  | 4,53 | 5,06 | 10,83 | 11,19 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,42 | 18.11. | | 5,81 | 10,52 | 5,27 | 11,19 | | A2JJZY | LF - WHC GLOBAL DISCOVERY I | EUR | 968,69 | 18.11. | | -4,91 | 1,64 | -17,67 | 11,19 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,72 | 18.11. | | 8,36 | 12,64 | 5,15 | 11,19 | | A1KCUA | UBS(LUX)S.F.-BALANCED S.(EUR)K-1 A.EUR | EUR | 4,476,153,00 | 15.11. | | 6,32 | 11,03 | -4,40 | 11,19 | | A2PL0H | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 11,39 | 19.11. | | 7,72 | 12,47 | 4,53 | 11,19 | | A143R6 | AXA WF-US SHORT DUR.H.Y.BONDS F GBP H | GBP | 118,09 | 18.11. | | 5,35 | 8,20 | 7,45 | 11,19 | | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,75 | 18.11. | | 7,02 | 12,69 | 2,57 | 11,19 | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 13,78 | 18.11. | | 7,04 | 12,70 | 2,43 | 11,18 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,257,93 | 19.11. | | 7,00 | 11,62 | 0,99 | 11,18 | | LYX0SF | LYXOR INV.FD.-FLEXIBLE ALLOCATION A | EUR | 1,264,27 | 18.11. | | 6,71 | 11,63 | -5,95 | 11,18 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 219,56 | 18.11. | | 2,42 | 0,85 | -24,84 | 11,18 | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,34 | 18.11. | | 8,21 | 12,72 | 3,75 | 11,18 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 11,84 | 18.11. | | 5,34 | 6,57 | 9,73 | 11,17 | | A2JK1C | CT (LUX) PAN EU. SM. CAP OPP. DUH USD | USD | 12,19 | 18.11. | | 1,83 | 10,48 | -24,80 | 11,17 | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,58 | 19.11. | | 4,02 | 11,70 | 0,27 | 11,17 | |
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