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A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,64 | 15.11. |   | -1,84 | 1,64 | 5,12 | 4,25 |  | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 14,44 | 18.11. |  | 11,13 | 15,55 | 5,12 | 23,35 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 120,40 | 14.11. | | 6,30 | 6,47 | 5,12 | - | | A1XAFS | PICTET - GLOBAL HIGH YIELD I | USD | 119,99 | 15.11. | | 7,98 | 13,43 | 5,12 | - | | A08SH | ERSTE IMMOBILIENFONDS R01 T | EUR | 141,11 | 18.11. | | 1,17 | 1,08 | 5,12 | 9,94 | | A3CNBU | UBS(LUX)B.S.-G.SH.T.FL.(USD)I-A2 A.GBP H | GBP | 105,11 | 14.11. | | 3,84 | 6,13 | 5,12 | - | | A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 150,73 | 14.11. | | 9,81 | 14,51 | 5,12 | 18,51 | | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 57,09 | 15.11. | | 10,17 | 15,24 | 5,12 | 13,66 | | A2QCX8 | NORDIX ANLEIHEN DEFENSIV R | EUR | 100,98 | 15.11. | | 3,08 | 5,12 | 5,12 | - | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,185,18 | 14.11. | | 5,01 | 9,41 | 5,12 | 18,26 | | A3CX7H | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 10,69 | 18.11. | | -2,13 | 1,73 | 5,12 | 3,51 | | A2DXTG | AGIF-ALLIANZ VOLATILITY STRAT.F.R EUR | EUR | 107,17 | 18.11. | | 2,41 | 3,66 | 5,12 | 8,60 | | A2DKWT | AMUNDI FDS.EM.MKTS.BLENDED BD.A USD H | USD | 107,08 | 15.11. | | 5,07 | 10,48 | 5,11 | 6,61 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 170,41 | 15.11. | | 6,57 | 12,46 | 5,11 | - | | A2AKBU | WELLINGTON GL.H.Y.BD.FD.D USD | USD | 14,36 | 15.11. | | 5,84 | 11,88 | 5,11 | 16,18 | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 150,54 | 15.11. | | 11,71 | 21,44 | 5,11 | - | | A1XCJY | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | EUR | 116,80 | 15.11. | | 5,30 | 7,45 | 5,11 | 8,69 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 94,88 | 15.11. | | 6,43 | 10,05 | 5,11 | - | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 156,15 | 18.11. | | 4,65 | 8,52 | 5,11 | 4,49 | | A2JKVX | CARMIGNAC PF SÉCURITÉ FW EUR DIS | EUR | 101,29 | 15.11. | | 5,29 | 7,45 | 5,11 | 8,68 | |
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