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A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,19 | 14.11. |   | 8,17 | 14,00 | 3,56 | 15,21 |  | A2N9LK | ISHARES MSCI JAPAN SRI UE USD D. | USD | 5,86 | 15.11. | | 3,26 | 11,17 | -7,69 | 15,21 | | DWS2P9 | DWS INVEST EURO H.Y.CORP.TFC | EUR | 119,48 | 15.11. | | 6,92 | 9,86 | 7,11 | 15,21 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,29 | 15.11. |  | 7,45 | 11,50 | 7,28 | 15,20 | | A14RK1 | F.K2 ALT.STR.FD.A-H1 CZK H | CZK | 114,39 | 15.11. |  | 8,42 | 10,45 | 5,80 | 15,20 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,90 | 15.11. | | 10,51 | 15,95 | 7,14 | 15,19 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 238,90 | 15.11. | | 7,47 | 11,71 | 4,25 | 15,19 | | A1J5MC | AMUNDI FUNDS VOLATILITY EURO R EUR | EUR | 99,32 | 14.11. | | -0,74 | -0,81 | -1,37 | 15,19 | | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO M EUR | EUR | 110,10 | 14.11. | | -0,63 | -0,69 | -0,86 | 15,19 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,36 | 14.11. | | 18,84 | 27,36 | 12,15 | 15,19 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 148,19 | 14.11. | | 7,04 | 12,40 | 5,69 | 15,19 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,458,36 | 14.11. | | 5,66 | 3,57 | 9,02 | 15,19 | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 260,89 | 14.11. | | 6,10 | 7,08 | 14,04 | 15,19 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,28 | 15.11. | | 4,10 | 8,29 | 8,55 | 15,19 | | A2APUQ | CT (LUX) PAN EUR. ABS. ALPHA AE EUR | EUR | 13,65 | 15.11. | | 5,65 | 10,97 | 5,16 | 15,19 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,70 | 15.11. | | 5,34 | 9,85 | 5,06 | 15,19 | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,070,96 | 15.11. | | 12,71 | 15,90 | -13,02 | 15,18 | | A2PDDQ | AMUNDI FDS.EM.WORLD EQUITY E2 EUR | EUR | 6,20 | 15.11. | | 8,45 | 10,34 | -7,64 | 15,18 | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,52 | 14.11. | | 10,26 | 16,03 | 1,98 | 15,18 | | 933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 136,30 | 14.11. | | 6,09 | 7,08 | 14,04 | 15,18 | |
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