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A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,52 | 18.11. |   | 8,26 | 13,47 | - | - |  | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,52 | 18.11. | | 8,26 | 13,47 | - | - | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,36 | 19.11. | | 8,75 | 13,47 | - | - | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,173,32 | 19.11. | | 8,01 | 13,47 | 6,12 | 16,60 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 11,46 | 19.11. | | 8,22 | 13,47 | - | - | | A11477 | UBS(IRL)MSCI UK IMI SOC.RESP.UE A GBP | GBP | 16,29 | 19.11. |  | 8,42 | 13,46 | 4,48 | 17,61 | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 23,85 | 19.11. | | 8,21 | 13,46 | - | - | | A0M7H | PORTFOLIO SELEKTION ZKB OE (R) (T) | EUR | 175,32 | 19.11. | | 8,51 | 13,46 | 3,44 | 22,09 | | A2QN4B | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - AK | CZK | 93,22 | 19.11. | | 12,42 | 13,46 | -11,21 | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,175,07 | 18.11. | | 8,14 | 13,46 | - | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,92 | 19.11. | | 8,70 | 13,46 | 8,93 | - | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,44 | 19.11. | | 6,31 | 13,46 | -7,09 | -5,60 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,19 | 19.11. | | 12,95 | 13,46 | -22,36 | 9,28 | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,51 | 19.11. |  | 8,54 | 13,46 | 1,84 | - | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 137,82 | 18.11. | | 7,76 | 13,46 | -0,12 | - | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 17,58 | 19.11. | | 9,61 | 13,46 | - | - | | A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 98,12 | 18.11. | | 6,46 | 13,46 | -8,62 | -5,10 | | A1JRQN | INVESCO GL.INC.R.EST.SEC.E ACC EUR | EUR | 11,38 | 19.11. | | 4,40 | 13,46 | -6,26 | 0,18 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,89 | 19.11. | | 8,09 | 13,46 | 3,25 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,42 | 18.11. | | 8,85 | 13,46 | - | - | |
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