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A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,79 | 18.11. |   | 5,02 | 9,88 | 1,73 | 11,03 |  | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,76 | 18.11. | | 7,74 | 12,83 | 3,07 | 11,03 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 114,10 | 15.11. |  | 2,18 | 3,99 | -3,32 | 11,02 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 133,94 | 18.11. | | 6,74 | 9,28 | 4,99 | 11,02 | | A1CV82 | BGF EM.MKTS.F.X2 EUR | EUR | 15,41 | 19.11. | | 5,62 | 8,29 | -16,07 | 11,02 | | DWS2W8 | DWS INVEST ESG ASIAN BONDS TFC | USD | 122,18 | 18.11. | | 2,72 | 5,68 | 4,55 | 11,02 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 42,83 | 18.11. | | 10,99 | 14,79 | -11,64 | 11,02 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 109,65 | 15.11. | | 2,17 | 3,99 | -3,33 | 11,02 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,001,43 | 18.11. | | 7,33 | 12,10 | 4,59 | 11,01 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 8,07 | 18.11. | | 7,41 | 12,41 | -1,31 | 11,01 | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 17,73 | 18.11. | | 5,08 | 7,75 | -16,23 | 11,01 | | A2PGVW | ISHARES GL.HY COR.BD.U.E.EUR H | EUR | 4,39 | 18.11. | | 5,50 | 9,75 | 3,40 | 11,01 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 91,44 | 18.11. | | 6,66 | 10,59 | -1,05 | 11,00 | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,066,58 | 18.11. | | 12,06 | 19,89 | 10,19 | 11,00 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 44,54 | 18.11. | | 4,79 | 8,45 | 3,64 | 11,00 | | A14UB2 | T.ROWE P.F.S.GL.HIGH INCOME B.F.A(USD) | USD | 14,23 | 19.11. | | 7,23 | 12,58 | 3,72 | 11,00 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,31 | 19.11. | | 4,72 | 8,47 | 5,21 | 11,00 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,82 | 19.11. | | 5,93 | 10,41 | 5,04 | 11,00 | | A2DPAM | UBP PG ACTIVE INCOME IPHC EUR | EUR | 119,65 | 7.11. | | 6,71 | 9,16 | 9,93 | 10,99 | | A2DGRN | SWISSCANTO(LU)BF S.G.HY DTH EUR | EUR | 145,60 | 18.11. | | 6,54 | 11,50 | 5,03 | 10,99 | |
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