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A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,61 | 19.11. |   | 4,41 | 7,79 | 2,25 | 8,32 |  | LYX0YX | AMUNDI EUR HY CORPORATE BD.ESG UE DIST | EUR | 106,48 | 19.11. |  | 6,13 | 10,10 | 2,96 | 8,32 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,150,93 | 18.11. | | 5,26 | 10,33 | -1,00 | 8,32 | | A2PCLA | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR H | EUR | 1,170,83 | 19.11. | | 15,85 | 19,87 | 4,18 | 8,31 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 88,95 | 18.11. | | 9,11 | 14,08 | -0,27 | 8,31 | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,60 | 19.11. | | -5,92 | -2,11 | -1,11 | 8,31 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,21 | 19.11. | | 2,28 | -2,69 | -41,55 | 8,31 | | A2PCLC | AMUNDI FDS.EM.MKTS.SHORT T.BD.P2 USD | USD | 59,97 | 19.11. | | 17,17 | 14,40 | 2,48 | 8,31 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 95,70 | 19.11. | | 5,82 | 10,39 | 2,16 | 8,31 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 169,30 | 19.11. | | 6,57 | 11,23 | -0,25 | 8,30 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 133,97 | 18.11. | | 9,10 | 14,07 | -0,28 | 8,30 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,76 | 20.11. | | 7,23 | 16,31 | 0,85 | 8,30 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,70 | 19.11. | | 6,57 | 11,23 | -0,25 | 8,30 | | A2DT52 | AXA WF-GLOBAL SH.DU.BD.I CAP EUR | EUR | 108,98 | 19.11. | | 3,81 | 5,55 | 4,61 | 8,30 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,86 | 19.11. | | 3,77 | 6,30 | 4,75 | 8,30 | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,01 | 20.11. | | 3,84 | 5,59 | 5,88 | 8,29 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 151,61 | 19.11. | | 5,01 | 4,52 | -2,17 | 8,29 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 103,44 | 18.11. | | -1,73 | -0,29 | -46,14 | 8,29 | | 74517 | MASTER S BEST-INVEST B | EUR | 146,03 | 20.11. | | 8,07 | 12,31 | -0,33 | 8,29 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 133,48 | 19.11. | | 7,73 | 10,12 | -18,76 | 8,29 | |
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