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A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 302,74 | 18.11. |   | 4,72 | 8,53 | 3,18 | 10,32 |  | A1W6HN | BLUEBAY EM CORP.BD.S USD | USD | 144,01 | 18.11. | | 8,33 | 13,30 | 1,26 | 10,32 | | A2AB4N | BLUEBAY EM CORP.BD.S USD(AID) | USD | 78,29 | 18.11. | | 8,32 | 13,30 | 1,25 | 10,32 | | A2JBYF | AXA WF-US H.Y.B.A DIS AUD H | AUD | 75,39 | 18.11. |  | 5,98 | 10,59 | 3,11 | 10,32 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,55 | 18.11. | | 5,20 | 7,97 | 5,82 | 10,32 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,52 | 18.11. | | 5,87 | 11,22 | 0,08 | 10,31 | | A2PUUY | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 42,61 | 18.11. | | 12,76 | 18,08 | 7,68 | 10,31 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC EUR | EUR | 111,95 | 18.11. | | 5,73 | 7,91 | 3,88 | 10,31 | | A2JCKB | ODDO BHF HAUT RENDEMENT 2025 DI-EUR | EUR | 939,01 | 18.11. | | 3,92 | 5,71 | 7,06 | 10,31 | | A2JCJ9 | ODDO BHF HAUT RENDEMENT 2025 CI-EUR | EUR | 1,123,93 | 18.11. | | 3,92 | 5,71 | 7,05 | 10,31 | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,07 | 15.11. | | 7,65 | 12,37 | 12,74 | 10,30 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,07 | 19.11. |  | 5,31 | 10,02 | 1,24 | 10,30 | | 694152 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 21,74 | 18.11. | | 6,46 | 10,41 | 5,79 | 10,30 | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 169,66 | 15.11. | | 5,26 | 9,28 | 4,59 | 10,30 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 118,82 | 18.11. | | 5,72 | 9,33 | 3,26 | 10,29 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 139,94 | 19.11. | | 6,62 | 10,62 | 4,90 | 10,29 | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,64 | 19.11. | | 3,43 | 6,09 | 0,63 | 10,29 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 20,26 | 19.11. | | 7,71 | 14,53 | 2,84 | 10,29 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,804,29 | 18.11. | | 4,54 | 5,34 | 9,51 | 10,29 | | A1H6JM | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.EUR H | EUR | 136,59 | 15.11. | | 4,48 | 7,57 | 7,62 | 10,29 | |
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