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A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,11 | 18.11. |   | 7,45 | 12,35 | 5,01 | 16,05 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,29 | 15.11. |  | 5,78 | 8,18 | 5,01 | - | | A2DR7G | BLACKROCK DEF.Y.ESG SCREENED FD.Z EUR | EUR | 11,04 | 15.11. | | 4,60 | 7,52 | 5,01 | 6,97 | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 333,81 | 15.11. | | 11,98 | 19,08 | 5,01 | 40,12 | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 121,62 | 18.11. | | 1,07 | 0,05 | 5,01 | - | | A2P31M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP | GBP | 56,64 | 15.11. | | 7,48 | 10,18 | 5,01 | - | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,62 | 15.11. | | 6,51 | 11,75 | 5,01 | 11,35 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,81 | 18.11. | | 10,81 | 16,86 | 5,01 | 24,25 | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 9,94 | 15.11. | | 5,54 | 10,63 | 5,01 | - | | A1XA6Z | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED) | GBP | 71,75 | 15.11. | | 4,81 | 8,60 | 5,01 | 10,03 | | A3CQBA | AB FCP I EUROPEAN INC.PF.A2 USD H | USD | 20,77 | 15.11. | | 5,38 | 11,43 | 5,01 | 13,44 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,02 | 15.11. | | 5,67 | 10,04 | 5,00 | 11,92 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 112,07 | 15.11. | | 8,61 | 11,88 | 5,00 | 16,81 | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 16,79 | 15.11. | | 8,81 | 14,61 | 5,00 | 21,84 | | A2AQBA | COMGEST GR.JAPAN EUR I H ACC | EUR | 17,63 | 15.11. | | 15,99 | 20,01 | 5,00 | 52,77 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,47 | 18.11. | | 6,03 | 10,93 | 5,00 | 17,57 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,89 | 14.11. | | 26,10 | 32,01 | 5,00 | 66,58 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,09 | 15.11. | | 10,58 | 16,79 | 5,00 | 54,66 | | A3C3F1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE P2 (ACC) EUR | EUR | 10,50 | 15.11. | | 3,35 | 5,32 | 5,00 | - | | A1JFCY | UBS(LUX)EQ.SICAV-USA GR.(USD)P A.CHF H | CHF | 439,57 | 14.11. | | 24,47 | 29,95 | 5,00 | 79,50 | |
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