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A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,448,27 | 15.11. |   | 9,75 | 14,95 | 5,93 | - |  | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,60 | 15.11. | | 5,78 | 10,97 | 5,93 | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 22,73 | 14.11. | | 11,65 | 30,05 | 5,93 | 34,10 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 93,52 | 15.11. | | 4,00 | 3,59 | 5,92 | 18,07 | | A2JLZT | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 70,66 | 14.11. |  | 6,19 | 8,76 | 5,92 | 0,64 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,96 | 15.11. | | 7,60 | 12,62 | 5,92 | 16,90 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,50 | 14.11. | | 5,13 | 7,13 | 5,92 | 9,73 | | A2P66M | J.HENDERSON GL.MULTI-STRATEGY F.H2 H | USD | 11,00 | 14.11. | | 2,15 | 1,34 | 5,92 | - | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 120,93 | 15.11. |  | 3,30 | 9,12 | 5,92 | - | | A2PWJR | GS EUR.STAND.VNAV FD.VALUE | EUR | 10,481,38 | 15.11. | | 3,29 | 3,79 | 5,92 | - | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,47 | 15.11. | | 7,60 | 12,62 | 5,92 | 16,90 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,93 | 15.11. | | 5,83 | 10,97 | 5,92 | - | | DWS1WY | DWS INVEST TOP D.LDQ | USD | 120,50 | 15.11. | | 5,01 | 11,35 | 5,92 | 20,10 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 109,91 | 15.11. | | 4,81 | 6,75 | 5,92 | 8,17 | | A3CQ2C | AMUNDI S.F.-HIGH POTENTIAL BD.A H | EUR | 52,45 | 14.11. | | 11,34 | 16,76 | 5,92 | - | | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,65 | 15.11. | | 4,79 | 6,74 | 5,92 | 8,18 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 211,99 | 15.11. | | 5,00 | 11,35 | 5,92 | 20,09 | | A2N7V3 | UNINORDAMERIKA XS -NET- A | EUR | 141,78 | 14.11. | | 20,11 | 27,78 | 5,91 | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 52,11 | 15.11. | | 13,28 | 21,19 | 5,91 | 42,26 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,33 | 15.11. | | 5,81 | 10,92 | 5,91 | 17,97 | |
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