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A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,92 | 4.11. |   | 16,20 | 13,96 | 39,77 | 22,09 |  | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,20 | 3.11. | | 6,34 | 7,30 | 32,18 | 22,08 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 98,91 | 4.11. | | 5,59 | 6,29 | 24,56 | 22,08 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,359,45 | 4.11. | | 6,08 | 8,20 | 27,31 | 22,08 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 122,15 | 4.11. | | 7,19 | 11,04 | 37,91 | 22,08 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 4.11. | | 6,51 | 6,13 | 29,66 | 22,08 | | A2ARPQ | LOYS SICAV - LOYS GLOBAL ITN | EUR | 561,63 | 4.11. | | -6,76 | 2,25 | 11,24 | 22,07 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 141,85 | 4.11. | | 5,60 | 6,29 | 24,55 | 22,07 | | 80929 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) | EUR | 188,20 | 5.11. |  | 5,74 | 7,17 | 24,67 | 22,07 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 158,22 | 4.11. | | 30,31 | 24,63 | 52,87 | 22,07 | | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,33 | 4.11. | | 4,79 | 6,93 | 26,11 | 22,07 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 128,64 | 4.11. | | 13,59 | 13,58 | 57,67 | 22,07 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,14 | 4.11. | | 5,84 | 6,49 | 46,65 | 22,07 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,93 | 4.11. | | 5,83 | 6,49 | 46,63 | 22,07 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 100,76 | 5.11. | | 5,74 | 7,17 | 24,66 | 22,07 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 198,50 | 5.11. | | -6,80 | -4,31 | 22,33 | 22,06 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,35 | 4.11. | | 4,24 | 5,18 | 27,04 | 22,06 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 291,17 | 4.11. | | 4,95 | 6,39 | 30,59 | 22,06 | | A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 50,36 | 3.11. | | 4,50 | 5,54 | 20,84 | 22,06 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,60 | 4.11. | | 4,95 | 6,39 | 30,59 | 22,05 | |
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