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121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 310,50 | 15.11. |   | 5,79 | 10,39 | 2,48 | 14,34 |  | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BD.IH GBP | GBP | 143,92 | 15.11. | | 9,27 | 14,20 | 7,73 | 14,33 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,69 | 15.11. | | -0,92 | 1,62 | 1,00 | 14,33 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 115,93 | 15.11. | | 7,78 | 8,38 | -16,46 | 14,33 | | A2PUD6 | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 116,11 | 14.11. | | 3,46 | 7,96 | -15,98 | 14,33 | | A2AE39 | BLUEBAY EM BD.S USD(AID) | USD | 76,07 | 14.11. | | 8,38 | 17,21 | 5,52 | 14,32 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 157,31 | 15.11. | | 7,38 | 5,57 | -5,82 | 14,32 | | A1W6HJ | BLUEBAY EM BD.S USD | USD | 155,91 | 14.11. | | 8,38 | 17,22 | 5,52 | 14,32 | | A14UED | WELLINGTON GL.HEALTH C.EQ.FD.D | CHF | 15,43 | 15.11. | | 5,22 | 9,54 | -11,90 | 14,32 | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 114,72 | 15.11. |  | 5,79 | 14,01 | -1,78 | 14,32 | | A2H9DM | AGIF-ALLIANZ US HIGH YIELD IM USD | USD | 797,87 | 15.11. | | 6,36 | 11,03 | 6,62 | 14,31 | | A14UB4 | T.ROWE P.F.S.GL.HIGH INCOME B.F.Q(USD) | USD | 15,02 | 15.11. | | 7,90 | 13,44 | 5,40 | 14,31 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 180,50 | 15.11. | | 7,56 | 12,92 | 3,53 | 14,31 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 333,06 | 15.11. | | -4,09 | 0,98 | -2,84 | 14,30 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 14,28 | 15.11. | | 6,59 | 11,40 | 3,08 | 14,30 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 4,91 | 15.11. | | 1,09 | 2,80 | 2,22 | 14,30 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 12,84 | 15.11. | | 4,94 | 5,68 | 12,70 | 14,30 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 36,21 | 15.11. | | 5,32 | 8,06 | 6,75 | 14,30 | | DWS2X9 | DB FIXED INCOME OPPORTUN.DPMDM USD | USD | 101,73 | 15.11. | | 4,77 | 9,47 | 5,99 | 14,30 | | A2DT54 | AXA WF-GLOBAL SH.DU.BD.I DIS GBP H | GBP | 107,66 | 15.11. | | 4,95 | 7,08 | 8,78 | 14,29 | |
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