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A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 17,81 | 15.11. |   | -0,22 | -6,18 | 3,58 | 10,91 |  | A2DGFR | IP BLACK A | EUR | 13,24 | 19.11. | | 16,39 | 19,64 | 3,58 | 28,52 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 202,70 | 18.11. |  | 7,80 | 9,83 | 3,58 | 23,57 | | A0DP51 | CARMIGNAC SÉCURITÉ AW EUR ACC | EUR | 1,867,70 | 18.11. | | 4,73 | 6,66 | 3,58 | 6,28 | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 34,72 | 18.11. | | 8,62 | 15,52 | 3,58 | 45,80 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,32 | 18.11. | | 7,81 | 9,83 | 3,58 | 23,41 | | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,80 | 18.11. | | 6,23 | 11,41 | 3,58 | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,91 | 18.11. | | 3,78 | 5,78 | 3,58 | 6,92 | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,24 | 18.11. | | 4,64 | 6,86 | 3,58 | 8,69 | | A2H65K | EDR FD.BOND ALLOCATION B USD H | USD | 104,29 | 15.11. | | 3,59 | 10,19 | 3,58 | 12,87 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 35,99 | 18.11. |  | 6,69 | 11,26 | 3,58 | - | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 110,99 | 19.11. | | 7,21 | 10,65 | 3,58 | 9,58 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 9,99 | 19.11. | | 4,08 | 8,13 | 3,58 | 10,82 | | A2N4WY | CT (LUX) EUROPEAN SELECT 1UH USD | USD | 18,59 | 18.11. | | 5,88 | 11,73 | 3,58 | 50,66 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,42 | 19.11. | | 6,14 | 10,50 | 3,58 | 10,50 | | A14QLJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,59 | 18.11. | | 4,41 | 6,33 | 3,57 | 6,33 | | DWS1GN | DWS INVEST ASIAN BONDS FC | USD | 162,84 | 18.11. | | 5,10 | 7,96 | 3,57 | 10,36 | | A1J0KH | CARMIGNAC SÉCURITÉ AW EUR YDIS | EUR | 98,60 | 18.11. | | 4,73 | 6,66 | 3,57 | 6,29 | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,38 | 19.11. | | 4,83 | 6,94 | 3,57 | - | | A0PC02 | JUPITER GLOBAL FIXED INCOME FUND, B USD ACC | USD | 19,17 | 19.11. | | -0,64 | 5,37 | 3,57 | 13,72 | |
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