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FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,487,00 | 18.11. |   | 23,52 | 33,50 | 3,90 | - |  | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,55 | 18.11. | | 2,57 | 4,71 | 3,90 | 0,03 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,85 | 18.11. |  | 3,69 | 5,54 | 3,90 | - | | A1C5BU | AGIF-ALLIANZ EUROPE EQ.SRI I EUR | EUR | 1,297,74 | 19.11. | | 7,35 | 13,42 | 3,90 | 25,58 | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 107,42 | 19.11. | | 12,07 | 18,79 | 3,90 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,02 | 18.11. | | 3,68 | 5,53 | 3,90 | - | | DWS2RL | DWS INVEST SHORT DUR.CREDIT TFC EUR | EUR | 105,25 | 18.11. | | 5,24 | 7,18 | 3,90 | 4,75 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,64 | 18.11. | | 11,97 | 17,77 | 3,90 | 24,05 | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,20 | 18.11. |  | 2,92 | 4,60 | 3,90 | 4,36 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,02 | 19.11. | | 7,95 | 10,23 | 3,90 | 10,73 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,29 | 19.11. | | 3,30 | 5,55 | 3,90 | 8,19 | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,653,00 | 19.11. | | 8,25 | 14,08 | 3,90 | 52,35 | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 12,94 | 19.11. | | 5,13 | 10,58 | 3,90 | 21,39 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 215,96 | 18.11. | | 6,81 | 10,09 | 3,90 | 7,54 | | A2JQE5 | BGF SUST. GLOBAL BOND INCOME F.A2 USD | USD | 11,47 | 19.11. | | 4,08 | 8,41 | 3,89 | 7,00 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,57 | 18.11. | | 4,73 | 6,96 | 3,89 | 9,25 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 37,93 | 18.11. | | 4,53 | 6,61 | 3,89 | 12,77 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,69 | 18.11. | | 11,96 | 17,76 | 3,89 | 24,03 | | A1U63 | RAIFFEISEN EURO SHORT TERM RENT RZ VTA | EUR | 103,32 | 19.11. | | 3,73 | 4,68 | 3,89 | 3,44 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,07 | 15.11. | | 0,22 | -5,70 | 3,89 | 12,63 | |
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