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A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 191,89 | 15.11. |   | 6,32 | 12,17 | -10,71 | 15,76 |  | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 122,23 | 14.11. |  | 5,98 | 6,92 | 13,73 | 15,76 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | EUR | 72,84 | 14.11. | | 7,00 | 11,49 | -3,36 | 15,76 | | A2N8FV | BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. | EUR | 1,188,60 | 15.10. | | 5,57 | 7,94 | 9,25 | 15,75 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 87,84 | 15.11. | | 9,47 | 14,60 | 4,19 | 15,75 | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 232,42 | 14.11. | | 10,99 | 19,15 | -1,75 | 15,75 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 177,47 | 15.11. | | 6,32 | 12,16 | -10,72 | 15,75 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,35 | 15.11. |  | 4,58 | 8,59 | -6,70 | 15,75 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,13 | 15.11. | | 6,67 | 11,36 | 7,21 | 15,75 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 168,30 | 15.11. | | 1,34 | 10,89 | -0,80 | 15,75 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,17 | 15.11. | | 10,88 | 13,87 | 10,84 | 15,75 | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,178,62 | 15.11. | | 12,80 | 16,00 | -12,77 | 15,75 | | A2PZ9C | PUTNAM GLOBAL HIGH YIELD BOND FUND S3 | GBP | 11,98 | 15.11. | | 7,16 | 12,49 | 4,81 | 15,75 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 106,81 | 15.11. | | -3,18 | 3,85 | -7,92 | 15,75 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 76,35 | 15.11. | | -3,18 | 3,84 | -7,93 | 15,75 | | A1T63X | AMUNDI FDS.EURO HY SHORT TERM BD.O EUR | EUR | 1,344,17 | 14.11. | | 6,34 | 9,44 | 11,15 | 15,75 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 57,83 | 15.11. | | 8,91 | 13,67 | -11,23 | 15,74 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 117,94 | 15.11. | | 5,15 | 7,40 | 11,71 | 15,74 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 120,75 | 15.11. | | -3,18 | 3,84 | -7,92 | 15,74 | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,02 | 14.11. | | 1,87 | 10,59 | -18,99 | 15,74 | |
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