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A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 783,55 | 7.11. |   | 4,87 | 5,01 | 21,70 | 10,08 |  | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 93,72 | 6.11. |  | 7,12 | 8,22 | 8,07 | 10,08 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,333,84 | 6.11. | | 9,43 | 9,23 | 24,66 | 10,08 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,135,75 | 6.11. | | 7,34 | 7,87 | 22,28 | 10,07 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,37 | 6.11. | | 5,55 | 5,34 | 24,08 | 10,07 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 191,38 | 6.11. | | 3,44 | 3,78 | 16,59 | 10,07 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,09 | 7.11. | | 5,34 | 6,67 | 30,45 | 10,07 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,11 | 7.11. |  | 16,07 | 11,44 | 34,02 | 10,07 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,042,92 | 6.11. | | 0,95 | 1,55 | 14,04 | 10,07 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 832,84 | 6.11. | | 4,70 | 5,65 | 21,37 | 10,07 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 11,989,48 | 7.11. | | 2,56 | 3,06 | 12,00 | 10,06 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,002,15 | 7.11. | | 2,56 | 3,06 | 12,00 | 10,06 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,151,69 | 6.11. | | 4,70 | 5,65 | 21,37 | 10,06 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,234,55 | 5.11. | | 4,10 | 5,69 | 24,72 | 10,06 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 185,78 | 6.11. | | 5,54 | 5,34 | 24,08 | 10,06 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 13,63 | 6.11. | | 5,25 | 4,27 | 25,69 | 10,06 | | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 136,05 | 6.11. | | 3,52 | 4,61 | 21,53 | 10,06 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 335,04 | 6.11. | | 4,95 | 4,38 | 18,22 | 10,05 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 112,99 | 6.11. | | 3,58 | 4,27 | 18,51 | 10,05 | |
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