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A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,04 | 14.11. |   | 6,83 | 12,22 | 8,76 | 19,02 |  | A2ARJX | AGIF-ALLIANZ GLOBAL HIGH Y.IT USD | USD | 1,425,79 | 15.11. |  | 8,27 | 13,60 | 8,64 | 19,01 | | 82547 | KEPLER MIX AUSGEWOGEN A | EUR | 141,12 | 15.11. | | 12,31 | 18,40 | 7,27 | 19,01 | | 72259 | KEPLER MIX AUSGEWOGEN T | EUR | 183,83 | 15.11. | | 12,31 | 18,40 | 7,27 | 19,01 | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 147,88 | 14.11. | | 8,12 | 13,27 | -7,16 | 19,01 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 19,77 | 14.11. | | 1,50 | 8,57 | -7,01 | 19,01 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 32,07 | 15.11. | | 14,36 | 13,08 | -2,70 | 19,00 | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,217,32 | 14.11. | | 8,93 | 15,26 | -1,37 | 19,00 | | A2H7CD | VONTOBEL F.TWF.STRATEGIC I.F.HG USD | USD | 130,36 | 14.11. | | 8,50 | 14,41 | 5,38 | 19,00 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,66 | 14.11. | | 15,83 | 22,22 | -18,65 | 19,00 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,44 | 14.11. | | 1,49 | 8,56 | -7,01 | 18,99 | | A1T6RM | PIMCO GLOBAL HY BD.FD.H INST.USD | USD | 9,53 | 14.11. |  | 6,85 | 12,21 | 8,72 | 18,99 | | A2JGAH | WELLINGTON GL.CR.SH.DURATION FD.S Q1 H | GBP | 10,40 | 14.11. | | 6,28 | 8,86 | 16,16 | 18,98 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 127,74 | 14.11. | | 5,47 | 8,95 | 10,04 | 18,98 | | A2AMEQ | NORDEA 1 ALPHA 15 MA F.HBI | USD | 119,36 | 15.11. | | -3,52 | -5,27 | -7,80 | 18,98 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,96 | 14.11. | | 10,40 | 14,77 | 8,89 | 18,98 | | A2PBHC | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 123,71 | 15.11. | | -2,24 | 7,65 | -31,08 | 18,97 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 49,01 | 14.11. | | 16,15 | 19,68 | 15,96 | 18,97 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,78 | 14.11. | | 7,27 | 11,88 | 7,11 | 18,96 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 136,41 | 14.11. | | 9,65 | 13,54 | 10,73 | 18,96 | |
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