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A2QPCW | BNPP EASY EURO HY SRI FOSSIL FREE T.P. | EUR | 92,92 | 15.11. |   | 6,63 | 10,96 | 4,85 | - |  | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 17,44 | 15.11. |  | 19,49 | 27,11 | 4,85 | 54,74 | | A2JD1K | CT (LUX) GL.INV.G.C.OPP.JGH GBP | GBP | 11,19 | 15.11. | | 4,88 | 6,65 | 4,85 | 8,28 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,66 | 15.11. | | 11,66 | 14,27 | 4,85 | 14,82 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 91,47 | 18.11. | | 9,81 | 11,94 | 4,85 | 1,43 | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 103,94 | 15.11. | | 8,26 | 14,17 | 4,85 | 15,28 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,07 | 15.11. | | 5,01 | 6,51 | 4,85 | - | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,73 | 15.11. | | 8,31 | 12,55 | 4,84 | 10,52 | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 90,47 | 15.11. | | 13,35 | 17,00 | 4,84 | - | | A2PCL5 | AMUNDI FDS.STRATEGIC BD.R2 EUR | EUR | 64,07 | 15.11. | | 9,63 | 15,52 | 4,84 | 11,64 | | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,49 | 18.11. | | 7,02 | 8,36 | 4,84 | - | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,95 | 15.11. | | 7,28 | 12,71 | 4,84 | 14,91 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 229,47 | 15.11. | | 8,95 | 17,11 | 4,84 | 46,24 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UE DIST | USD | 104,38 | 15.11. | | 8,68 | 18,07 | 4,84 | 23,50 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,53 | 18.11. | | 6,95 | 11,69 | 4,84 | 10,06 | | A1XEC4 | BLUEBAY INV.GR.AB.RETURN BD.I CHF H | CHF | 106,10 | 14.11. | | 3,62 | 3,90 | 4,84 | 9,16 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,56 | 15.11. |  | 4,75 | 9,22 | 4,84 | 15,87 | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 20,58 | 15.11. | | 26,26 | 29,11 | 4,84 | 57,82 | | A2N5YK | CT (LUX) AMERICAN SM.CO.AU USD | USD | 20,64 | 15.11. | | 11,52 | 24,50 | 4,84 | 84,15 | | A2P6TR | AMUNDI MSCI EMU CL.NET ZERO A.PAB UE | EUR | 72,67 | 15.11. | | 5,09 | 11,37 | 4,84 | - | |
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