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A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 31,90 | 13.11. |   | 12,52 | 20,51 | 4,56 | - |  | A2PWGU | F.K2 BARD.H.A.UCITS FD.I PF H | EUR | 11,02 | 15.11. |  | 1,10 | 5,35 | 4,55 | 10,20 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,76 | 18.11. | | 6,45 | 11,48 | 4,55 | 13,76 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 248,22 | 15.11. | | 4,48 | 8,61 | 4,55 | 9,84 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,88 | 18.11. | | 11,61 | 17,67 | 4,55 | 9,78 | | 813946 | PRINCIPAL GIF PREF.SEC.A ACC USD | USD | 18,15 | 15.11. | | 8,36 | 12,94 | 4,55 | 13,01 | | A2JDAN | J.HENDERSON H.GL.HIGH YIELD BD.F.H2 | USD | 130,73 | 18.11. | | 9,21 | 14,83 | 4,55 | 14,89 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. |  | 4,25 | 4,64 | 4,55 | 9,73 | | A14YDL | F.GL.MULTI-ASSET I.FD.W EUR | EUR | 8,50 | 15.11. | | 6,15 | 11,02 | 4,55 | 23,23 | | A2AS6G | AGIF-ALLIANZ GL.M.A.CREDIT WT EUR | EUR | 1,092,62 | 18.11. | | 5,03 | 7,80 | 4,55 | 5,18 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 21,90 | 18.11. | | 10,30 | 15,68 | 4,55 | - | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 104,65 | 15.11. | | 9,95 | 14,25 | 4,55 | 21,44 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I(A) | EUR | 510,96 | 18.11. | | 4,04 | 5,46 | 4,54 | 4,65 | | A2DT57 | AXA WF-GLOBAL SH.DU.BD.G CAP EUR | EUR | 109,75 | 18.11. | | 3,81 | 5,75 | 4,54 | 8,49 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,03 | 18.11. | | 5,04 | 9,51 | 4,54 | 10,72 | | A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 5,58 | 15.11. | | 3,88 | 6,86 | 4,54 | 15,95 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 91,00 | 18.11. | | 9,96 | 15,95 | 4,54 | 40,65 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,27 | 15.11. | | 9,94 | 14,25 | 4,54 | 21,44 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,58 | 14.11. | | 3,54 | 3,80 | 4,53 | 8,63 | | A3C5ZH | MANDARINE GLOBAL TRANSITION FUH USD | USD | 146,16 | 15.11. | | 17,42 | 23,94 | 4,53 | - | |
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