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A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 119,81 | 4.11. |   | 5,33 | 7,11 | 23,34 | 21,38 |  | A2JHW1 | ODDO BHF POLARIS FLEXIBLE DNW-EUR | EUR | 65,05 | 5.11. | | -1,53 | 0,67 | 16,76 | 21,38 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,51 | 3.11. | | 7,15 | 7,50 | 30,91 | 21,38 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 148,29 | 4.11. |  | -5,33 | -0,10 | 7,39 | 21,38 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,82 | 3.11. | | 6,27 | 6,85 | 30,12 | 21,38 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 606,42 | 4.11. | | 1,97 | 6,34 | 52,89 | 21,38 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,02 | 4.11. | | 6,76 | 7,17 | 30,26 | 21,38 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 379,58 | 3.11. | | 6,27 | 6,84 | 30,10 | 21,38 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,08 | 4.11. | | 5,32 | 6,04 | 29,05 | 21,37 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,94 | 4.11. | | 5,32 | 6,04 | 29,05 | 21,37 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 180,44 | 4.11. | | 5,32 | 6,04 | 29,04 | 21,37 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,36 | 5.11. | | -4,40 | -4,12 | 23,80 | 21,37 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,90 | 4.11. | | 9,97 | 9,83 | 28,46 | 21,37 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 143,54 | 4.11. | | 8,27 | 9,37 | 44,10 | 21,37 | | A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 50,31 | 4.11. | | 4,40 | 5,44 | 21,02 | 21,37 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,36 | 3.11. | | 6,26 | 6,84 | 30,10 | 21,37 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,126,67 | 4.11. | | 0,53 | 5,74 | 31,26 | 21,37 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 93,59 | 4.11. | | 10,42 | 9,48 | 21,02 | 21,36 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,42 | 4.11. | | 4,59 | 3,53 | 29,50 | 21,36 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,49 | 4.11. | | 7,57 | 8,95 | 35,93 | 21,36 | |
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