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A3EBK4 | F.GL.MULTI-ASSET I.FD.G EUR | EUR | 7,57 | 15.11. |   | 4,64 | 9,25 | -0,06 | 14,09 |  | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 68,90 | 15.11. | | 17,94 | 22,86 | 5,95 | 14,09 | | HSBC07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD | SGD | 9,67 | 15.11. |  | 5,44 | 6,67 | 10,39 | 14,09 | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,54 | 15.11. |  | 7,17 | 11,28 | 7,95 | 14,09 | | A2JKD3 | M&G(LUX)INCOME ALLOC.FD.ZI DIS EUR | EUR | 9,80 | 18.11. | | 4,91 | 9,98 | 2,13 | 14,09 | | A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,89 | 14.11. | | 6,62 | 11,88 | 4,27 | 14,09 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,22 | 15.11. | | 5,90 | 11,06 | 6,17 | 14,09 | | A12E3E | BLUEBAY TOTAL RETURN CREDIT I GBP H | GBP | 120,30 | 14.11. | | 6,05 | 11,22 | 3,40 | 14,08 | | A2DX9S | M&G(LUX)DYNAMIC ALLOC.FD.C ACC CHF H | CHF | 11,03 | 18.11. | | 2,17 | 5,80 | 5,39 | 14,08 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 83,84 | 15.11. | | 5,89 | 11,05 | 6,17 | 14,08 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 139,36 | 15.11. | | 10,38 | 22,14 | -6,56 | 14,08 | | A117FT | BGF ASIAN GROWTH LEADERS F.D2 GBP | GBP | 17,18 | 18.11. | | 9,01 | 9,08 | -13,93 | 14,08 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,15 | 18.11. | | 3,03 | 4,73 | - | 14,08 | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,83 | 18.11. | | 10,96 | 12,91 | -9,76 | 14,08 | | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,48 | 15.11. | | 12,58 | 15,35 | 12,99 | 14,08 | | A1JCSK | I-AM VISION MICROFINANCE R | USD | 132,63 | 31.10. | | 2,57 | 2,95 | 9,89 | 14,07 | | DWS223 | DWS INVEST ESG ASIAN BONDS IC500 | USD | 113,36 | 15.11. | | 3,17 | 6,37 | 6,19 | 14,07 | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 203,38 | 18.11. | | 10,19 | 15,26 | 6,60 | 14,06 | | A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 116,71 | 15.11. | | 4,88 | 5,66 | 12,35 | 14,06 | | DWS20Y | DWS INV.ESG FLOATING RATE NOTES ICH | GBP | 115,07 | 15.11. | | 5,45 | 6,30 | 12,29 | 14,05 | |
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