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A2AN8B | M.M.WARBURG STRUCTURED EQUITY INV.A EUR | EUR | 102,14 | 14.11. |   | 4,14 | 5,44 | 6,97 | 6,30 |  | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 48,49 | 14.11. |  | 31,95 | 41,16 | 6,97 | 135,62 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,32 | 14.11. | | 11,45 | 16,14 | 6,97 | 19,42 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 143,83 | 14.11. | | 4,25 | 6,39 | 6,97 | 8,49 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 117,32 | 14.11. | | 4,31 | 8,77 | 6,97 | 16,73 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 90,69 | 14.11. | | 5,26 | 7,51 | 6,97 | 12,15 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,84 | 14.11. | | 10,03 | 14,42 | 6,97 | 10,88 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 208,85 | 13.11. | | 7,66 | 12,84 | 6,97 | 11,31 | | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,86 | 14.11. | | 4,61 | 7,53 | 6,97 | 18,26 | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,47 | 14.11. | | 6,02 | 10,03 | 6,97 | - | | A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 147,61 | 13.11. | | 5,55 | 11,04 | 6,96 | - | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,08 | 14.11. | | 5,23 | 7,24 | 6,96 | 10,23 | | A2JHK7 | BNPP INSTICASH EUR 3M IT1 EUR | EUR | 105,80 | 14.11. | | 3,51 | 4,04 | 6,96 | 6,10 | | A0NEK1 | BNPP INSTICASH EUR 3M I EUR | EUR | 106,95 | 14.11. | | 3,51 | 4,04 | 6,96 | 6,10 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 319,86 | 13.11. | | 7,66 | 12,84 | 6,96 | 11,24 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 115,85 | 14.11. | | 3,79 | 4,77 | 6,96 | 8,20 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 1,052,890,00 | 12.11. | | 3,45 | 3,97 | 6,96 | - | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 26,73 | 15.11. | | 11,79 | 21,39 | 6,96 | 49,68 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,73 | 14.11. | | 8,78 | 14,33 | 6,96 | - | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 105,13 | 14.11. | | 5,07 | 3,04 | 6,96 | 10,10 | |
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