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A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 140,67 | 13.11. |   | 17,75 | 29,38 | 7,14 | - |  | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 111,03 | 14.11. | | 3,93 | 5,92 | 7,14 | 12,60 | | A2AFW7 | PICTET-MULTI ASSET GLOBAL OPPORT.HI | GBP | 124,10 | 13.11. |  | 10,38 | 16,45 | 7,14 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,424,09 | 14.11. | | 6,00 | 10,62 | 7,14 | - | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 216,26 | 15.11. |  | 7,29 | 10,89 | 7,14 | 8,84 | | A14UR5 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD I EUR | EUR | 19,973,85 | 14.11. | | 6,93 | 11,64 | 7,14 | 15,07 | | A2JCKB | ODDO BHF HAUT RENDEMENT 2025 DI-EUR | EUR | 939,03 | 14.11. | | 3,93 | 5,92 | 7,14 | 10,24 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 47,75 | 15.11. | | 10,93 | 18,40 | 7,14 | 37,16 | | A14MXW | GS ABS.RET.TRACKER PF.BASE USD | USD | 12,61 | 14.11. | | 6,41 | 9,84 | 7,14 | 18,85 | | A2JCJ9 | ODDO BHF HAUT RENDEMENT 2025 CI-EUR | EUR | 1,123,95 | 14.11. | | 3,93 | 5,92 | 7,14 | 10,24 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,71 | 15.11. | | 7,60 | 12,40 | 7,13 | 19,43 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 34,18 | 15.11. | | 10,93 | 18,41 | 7,13 | 37,16 | | A1J9T3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED) | GBP | 56,68 | 14.11. | | 8,99 | 14,29 | 7,13 | - | | A2P05Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST) | GBP | 4,96 | 14.11. | | 7,99 | 13,09 | 7,13 | - | | A2DVFM | DPAM L BDS.EM.MKTS.SUST.F USD | USD | 131,43 | 14.11. | | -1,19 | 4,48 | 7,13 | 9,42 | | DWS2A9 | DWS INVEST MULTI OPPORT.LDMH | AUD | 69,65 | 14.11. | | 7,27 | 11,40 | 7,13 | 17,42 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 984,50 | 14.11. | | 7,69 | 10,79 | 7,13 | 11,75 | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,43 | 14.11. | | 7,96 | 13,00 | 7,13 | - | | A2DUQ3 | COMGEST GR.GLOBAL FLEX EUR I ACC | EUR | 16,08 | 14.11. | | 7,99 | 11,74 | 7,13 | 24,75 | | A14TG3 | NOMURA FD.(IE) US HIGH YIELD BD.ID GBP H | GBP | 83,96 | 15.11. | | 6,93 | 12,53 | 7,13 | 17,90 | |
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