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A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 106,21 | 15.11. |   | 8,21 | 13,29 | 6,99 | 17,84 |  | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 117,51 | 13.11. |  | 3,66 | 4,27 | 6,99 | - | | A1T630 | AMUNDI FDS.EURO HY SHORT TERM BD.A EUR | EUR | 116,93 | 14.11. | | 5,16 | 8,06 | 6,99 | 8,56 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 144,49 | 14.11. | | 14,79 | 21,03 | 6,99 | - | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,584,63 | 14.11. | | 8,99 | 15,06 | 6,99 | 14,25 | | A1TW5 | RAIFFEISEN EUROPA HIGH YIELD RZ A | EUR | 105,46 | 15.11. | | 7,39 | 11,75 | 6,99 | 14,95 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED SRI I2 | EUR | 10,538,84 | 15.11. | | 3,51 | 4,02 | 6,99 | 6,08 | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 30,78 | 14.11. | | 7,28 | 13,66 | 6,99 | 22,34 | | A2ADPH | AMUNDI EURO LIQUIDITY SRI I2 EUR | EUR | 10,537,87 | 14.11. | | 3,51 | 4,03 | 6,99 | - | | A1XFWK | PICTET-EUR SHORT TERM CORPORATE BD.HP | USD | 168,15 | 13.11. | | 5,95 | 8,72 | 6,99 | 9,45 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND I USD | USD | 136,44 | 14.11. | | 4,84 | 4,56 | 6,99 | - | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 123,13 | 14.11. | | 4,88 | 7,97 | 6,98 | 4,16 | | A0YB3T | F.U.S.OP.FD.Z USD | USD | 64,96 | 14.11. | | 28,40 | 37,63 | 6,98 | 99,57 | | A1JJBT | PIMCO GLOBAL HY BD.FD.INST.GBP H | GBP | 17,62 | 14.11. | | 6,72 | 12,02 | 6,98 | 14,79 | | A2JCKC | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | EUR | 112,20 | 14.11. | | 3,88 | 5,87 | 6,98 | 9,98 | | ML0VPB | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.Z-5 EUR | EUR | 120,18 | 14.11. | | -1,12 | 1,34 | 6,98 | - | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 204,10 | 13.11. | | 7,66 | 12,84 | 6,98 | 11,33 | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 168,07 | 14.11. | | 14,79 | 21,03 | 6,98 | 34,48 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 169,04 | 14.11. | | 5,98 | 7,68 | 6,97 | 20,66 | | A2N63R | ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | EUR | 1,094,01 | 14.11. | | 4,37 | 6,42 | 6,97 | 8,70 | |
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