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A2PU1F | MILLESIMA 2026 A EUR | EUR | 114,22 | 14.11. |   | 5,43 | 8,82 | 8,78 | 13,52 |  | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,69 | 15.11. |  | 14,04 | 10,79 | -26,32 | 13,52 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,75 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,40 | 15.11. | | 5,91 | 11,06 | 5,65 | 13,51 | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 53,33 | 15.11. | | 8,84 | 14,00 | 5,14 | 13,51 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,43 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,12 | 14.11. | | 0,76 | -4,72 | 4,45 | 13,51 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,34 | 15.11. | | 8,62 | 12,36 | 6,18 | 13,50 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,90 | 15.11. | | 5,90 | 10,52 | 10,25 | 13,50 | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 98,30 | 18.11. | | 5,92 | 9,28 | 4,31 | 13,50 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,82 | 15.11. | | 5,39 | 6,54 | 12,52 | 13,50 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PF.AK USD | USD | 10,44 | 15.11. | | 6,91 | 12,93 | 5,68 | 13,49 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,59 | 15.11. | | 5,80 | 9,76 | 6,65 | 13,49 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 119,65 | 18.11. | | 4,83 | 6,89 | 10,60 | 13,49 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 117,73 | 15.11. | | 2,80 | 4,81 | 4,43 | 13,49 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,78 | 15.11. | | 5,40 | 6,52 | 12,56 | 13,48 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,84 | 18.11. | | 5,31 | 10,09 | 2,76 | 13,48 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,75 | 18.11. | | 5,31 | 10,16 | 2,81 | 13,48 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 127,99 | 14.11. | | 8,40 | 8,88 | 9,11 | 13,48 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 222,22 | 15.11. | | 4,78 | 5,54 | 10,73 | 13,48 | |
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