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A1KBCC | LO FDS.CONV.BD.NA USD SY.H | USD | 32,65 | 14.11. |   | 7,60 | 12,55 | -1,04 | 18,20 |  | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,78 | 14.11. | | 0,55 | 1,34 | 4,74 | 18,20 | | A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,09 | 15.11. | | 10,00 | 13,35 | 11,13 | 18,20 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,847,64 | 14.11. | | 6,32 | 11,68 | 4,86 | 18,20 | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,47 | 14.11. | | 14,44 | 21,43 | 2,84 | 18,20 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,150,67 | 14.11. |  | 6,11 | 10,71 | 7,03 | 18,19 | | A14SBM | SWISSCANTO(LU)PF.FD.SUSTAIN.B.(CHF)BT | CHF | 139,89 | 14.11. | | 8,37 | 10,52 | -5,37 | 18,19 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,62 | 15.11. | | 7,76 | 11,46 | -13,40 | 18,19 | | A2DXPR | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.EUR H | EUR | 89,72 | 13.11. | | 6,92 | 9,52 | 17,01 | 18,19 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 121,72 | 8.11. | | 9,24 | 8,85 | 15,49 | 18,19 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,94 | 14.11. | | 7,19 | 12,17 | 4,41 | 18,19 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,84 | 15.11. | | 7,48 | 12,44 | 7,64 | 18,18 | | A2PQAB | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 GBP | GBP | 1,176,36 | 14.11. | | 4,74 | 8,04 | -9,55 | 18,18 | | A11477 | UBS(IRL)MSCI UK IMI SOC.RESP.UE A GBP | GBP | 16,28 | 14.11. | | 8,41 | 14,34 | 3,36 | 18,18 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,62 | 14.11. | | 7,18 | 6,13 | 15,38 | 18,18 | | A1XA7B | GAM COMMODITY CHF A H | CHF | 35,63 | 14.11. | | -4,87 | -7,73 | -12,03 | 18,18 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,52 | 15.11. | | 7,50 | 12,48 | 7,75 | 18,18 | | A2DXPQ | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.EUR H | EUR | 118,12 | 13.11. | | 6,92 | 9,52 | 17,01 | 18,18 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 250,30 | 15.11. | | 7,03 | 10,10 | -11,24 | 18,18 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 14.11. |  | 7,29 | 13,21 | 5,66 | 18,17 | |
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