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A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 899,56 | 18.11. | | 2,56 | 6,82 | 6,95 | 9,94 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 72,43 | 19.11. | | 5,33 | 10,19 | 1,18 | 9,94 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,278,76 | 18.11. | | 4,02 | 4,98 | 8,10 | 9,93 | | A08SH | ERSTE IMMOBILIENFONDS R01 T | EUR | 141,12 | 19.11. | | 1,17 | 1,09 | 5,13 | 9,93 | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND IT20 EUR | EUR | 1,223,72 | 19.11. | | -5,27 | 1,18 | -25,07 | 9,93 | | A2H81K | PRINCIPAL GIF F.U.E.M.F.I.F.A ACC USD | USD | 12,00 | 18.11. | | 6,24 | 11,20 | 4,60 | 9,93 | | A1J5MV | AMUNDI FUNDS EURO HIGH YIELD BOND - R EUR | EUR | 138,29 | 18.11. | | 7,17 | 11,90 | 3,96 | 9,93 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 135,63 | 19.11. | | 5,33 | 10,19 | 1,18 | 9,93 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 147,41 | 18.11. | | 6,66 | 11,15 | 1,55 | 9,93 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,98 | 19.11. | | 5,58 | 10,87 | -0,41 | 9,93 | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,83 | 18.11. | | 4,67 | 8,47 | 3,02 | 9,93 | | A1XA6Z | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED) | GBP | 71,69 | 18.11. | | 4,72 | 8,28 | 5,16 | 9,92 | | A2JD1T | CT (LUX) GL.INV.G.C.OPP.ZUH USD | USD | 11,64 | 18.11. | | 5,35 | 7,11 | 6,10 | 9,92 | | DWSK64 | DWS CONCEPT KALDEMORGEN PFC | EUR | 113,94 | 18.11. | | 4,35 | 6,72 | 2,71 | 9,92 | | A2JMBY | PRINCIPAL GIF F.U.E.M.F.I.F.I ACC GBP H | GBP | 9,55 | 18.11. | | 6,64 | 11,61 | 4,74 | 9,92 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,46 | 18.11. | | 6,56 | 11,80 | -0,54 | 9,92 | | A1J2DZ | EDR SICAV - FINANCIAL BONDS B EUR | EUR | 131,61 | 15.11. | | 7,93 | 12,55 | 3,82 | 9,92 | | MG0096 | M&G(LUX)SUSTAINABLE ALL.FD.A ACC SGD H | SGD | 12,41 | 19.11. | | 1,75 | 6,67 | -4,16 | 9,91 | | A2AFCZ | ISHARES MSCI EM SRI U.E. | USD | 7,51 | 18.11. | | 7,89 | 9,44 | -14,58 | 9,91 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,31 | 18.11. | | -1,32 | -0,86 | -4,32 | 9,91 | |
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