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A1XCR1 | F.INC.FD.I-H1 EUR H | EUR | 7,46 | 18.11. |   | 7,00 | 12,59 | 4,37 | 19,40 |  | A2DVT6 | ODDO BHF EURO CRED.SHORT DURA. CP-CHF[H] | CHF | 1,054,39 | 15.11. |  | 2,07 | 3,59 | 4,37 | 5,43 | | A2DSRN | CARMIGNAC PF EM.DISCOVERY FW EUR ACC | EUR | 153,20 | 18.11. | | 23,54 | 25,56 | 4,37 | 44,42 | | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,26 | 15.11. |  | 3,48 | 4,05 | 4,37 | 3,50 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 87,83 | 18.11. | | 9,44 | 14,42 | 4,37 | 15,67 | | A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,39 | 18.11. | | 9,13 | 13,28 | 4,36 | 11,68 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,31 | 18.11. | | 4,12 | 5,98 | 4,36 | 7,99 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 112,65 | 18.11. | | -1,32 | 2,95 | 4,36 | 4,38 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,79 | 14.11. | | 12,12 | 18,42 | 4,36 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 158,58 | 18.11. | | 10,52 | 15,91 | 4,36 | 28,65 | | A2N6S4 | AXA WF-US CREDIT SH.DU.IG U CAP USD | USD | 112,42 | 18.11. | | 4,17 | 5,96 | 4,36 | 7,47 | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,145,27 | 15.11. | | 7,79 | 15,28 | 4,36 | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 127,87 | 18.11. | | 10,52 | 15,91 | 4,36 | 28,66 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 168,53 | 18.11. | | 10,53 | 15,91 | 4,36 | 28,66 | | A2JKRA | PIMCO L.DUR.I.FD.INST.EUR H | EUR | 11,01 | 18.11. | | 4,66 | 6,89 | 4,36 | 8,47 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,041,71 | 15.11. | | 7,25 | 11,97 | 4,36 | 10,79 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 144,39 | 18.11. | | 8,20 | 14,12 | 4,36 | 31,14 | | A2N6S3 | AXA WF-US CREDIT SH.DU.IG IG DIS USD | USD | 102,34 | 18.11. | | 4,16 | 5,95 | 4,36 | 7,47 | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,98 | 18.11. | | 4,45 | 7,25 | 4,36 | - | | 77982 | KATHREIN MANDATUM 50 R A | EUR | 119,23 | 18.11. | | 10,36 | 15,11 | 4,35 | 21,28 | |
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