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A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,66 | 5.11. |   | -1,26 | -0,03 | 21,83 | 23,25 |  | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,525,49 | 4.11. | | 5,89 | 2,64 | 14,35 | 23,25 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,14 | 4.11. | | 5,93 | 7,43 | 20,92 | 23,25 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 31,23 | 4.11. | | 13,69 | 13,69 | 35,39 | 23,25 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 146,33 | 4.11. | | -3,30 | 1,62 | 27,35 | 23,25 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,39 | 4.11. |  | 8,79 | 8,32 | 30,92 | 23,25 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,33 | 4.11. | | 5,97 | 6,91 | 31,76 | 23,25 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 122,94 | 4.11. | | 4,97 | 6,02 | 24,71 | 23,24 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,42 | 4.11. | | 6,98 | 7,48 | 32,71 | 23,24 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 189,04 | 3.11. |  | 9,47 | 14,37 | 85,66 | 23,23 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 88,18 | 4.11. | | 45,90 | 23,73 | 0,10 | 23,23 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,12 | 5.11. | | 9,58 | 20,25 | 84,57 | 23,22 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,486,94 | 4.11. | | 4,93 | 6,51 | 31,16 | 23,22 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,41 | 4.11. | | 13,11 | 13,76 | 43,05 | 23,21 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,91 | 3.11. | | 12,61 | 13,21 | 28,12 | 23,20 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,92 | 4.11. | | 7,94 | 9,30 | 32,00 | 23,20 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,48 | 5.11. | | 6,12 | 8,52 | 26,19 | 23,20 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,18 | 4.11. | | 22,66 | 17,68 | 46,94 | 23,20 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,57 | 4.11. | | 5,81 | 6,74 | 30,08 | 23,20 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 126,13 | 3.11. | | 12,61 | 13,21 | 28,12 | 23,20 | |
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