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A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,73 | 3.11. |   | -0,76 | 0,50 | 20,67 | 26,74 |  | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 384,65 | 31.10. |  | 1,53 | 0,60 | 14,11 | 26,74 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,45 | 31.10. | | 3,97 | 7,90 | 49,97 | 26,73 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,36 | 31.10. | | 3,65 | 4,98 | 21,51 | 26,73 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 81,15 | 31.10. | | 6,20 | 6,93 | 30,98 | 26,73 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 205,95 | 31.10. | | 6,20 | 6,93 | 30,98 | 26,72 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 120,18 | 3.11. | | 3,63 | 3,46 | 13,49 | 26,72 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 73,91 | 3.11. | | 6,72 | 3,61 | 22,97 | 26,72 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,28 | 3.11. | | -3,54 | 1,86 | 11,81 | 26,72 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,77 | 3.11. | | 6,72 | 3,61 | 22,97 | 26,72 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 233,19 | 31.10. | | -3,69 | -3,16 | 10,49 | 26,71 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,24 | 31.10. |  | 7,41 | 8,26 | 32,54 | 26,71 | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,09 | 31.10. | | -4,02 | 1,37 | 12,45 | 26,71 | | 986275 | LILUX CONVERT - P | EUR | 280,04 | 31.10. | | 4,85 | 6,33 | 17,24 | 26,70 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,72 | 3.11. | | 1,79 | 2,62 | 20,89 | 26,70 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 153,40 | 3.11. | | 3,99 | 5,63 | 28,95 | 26,69 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,58 | 3.11. | | 7,34 | 7,06 | 33,26 | 26,69 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,94 | 3.11. | | 6,54 | 7,09 | 34,29 | 26,69 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 166,87 | 3.11. | | 5,95 | 8,78 | 30,12 | 26,68 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 137,93 | 31.10. | | 17,68 | 20,02 | 38,97 | 26,68 | |
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