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A114YC | LORD ABBETT HIGH YIELD FUND - CLASS C USD ACCUMULATING | USD | 14,48 | 15.11. |   | 7,58 | 13,13 | 0,84 | 13,93 |  | A1W84H | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 133,02 | 15.11. | | 8,84 | 13,48 | -10,04 | 13,93 | | A2DK0F | JUPITER GL.EM.CORPORATE BD.I USD ACC | USD | 134,66 | 18.11. |  | 7,55 | 13,28 | 2,96 | 13,93 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,76 | 15.11. | | 4,56 | 7,44 | 8,33 | 13,92 | | A2DK3W | ODDO BHF CONVERTIBLES GLOBAL CR-EUR | EUR | 120,28 | 15.11. | | 3,41 | 8,55 | -12,47 | 13,92 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 18.11. | | 5,05 | 6,02 | 11,75 | 13,92 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 136,37 | 15.11. | | 0,68 | 5,77 | 3,92 | 13,92 | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 117,24 | 18.11. | | 6,02 | 5,72 | 5,36 | 13,91 | | A1C4G5 | BLACKROCK ICS U.D.UL.SH.BD.FD.S.USD | USD | 124,70 | 15.11. | | 4,85 | 5,63 | 12,27 | 13,91 | | A2DK0G | JUPITER GL.EM.CORPORATE BD.I USD DIS | USD | 85,51 | 18.11. | | 7,54 | 13,28 | 2,95 | 13,91 | | DWS2BC | DWS INVEST MULTI OPPORT.LD | EUR | 113,88 | 15.11. | | 6,60 | 10,48 | 4,72 | 13,91 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,60 | 15.11. | | 4,39 | 6,47 | 10,22 | 13,90 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 838,08 | 15.11. | | 6,07 | 11,36 | -9,89 | 13,90 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 132,97 | 15.11. | | 6,59 | 10,48 | 4,73 | 13,90 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,37 | 15.11. | | 4,39 | 6,46 | 10,22 | 13,90 | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 142,42 | 15.11. | | 18,15 | 21,28 | 6,92 | 13,90 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,12 | 13.11. | | 6,59 | 15,01 | -6,41 | 13,90 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,38 | 14.11. | | 7,15 | 11,83 | 7,24 | 13,90 | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,19 | 13.11. | | 6,58 | 15,00 | -6,41 | 13,90 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 13,77 | 15.11. | | 8,08 | 11,50 | 7,83 | 13,90 | |
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