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A14UR4 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD B EUR | EUR | 108,90 | 15.11. |   | 6,33 | 10,74 | 5,32 | 11,86 |  | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 109,99 | 18.11. |  | 4,78 | 8,12 | -18,82 | 11,86 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,90 | 18.11. | | 4,82 | 8,98 | 3,42 | 11,86 | | A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 98,23 | 15.11. | | 8,84 | 15,07 | 4,93 | 11,86 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 151,59 | 14.11. | | 6,62 | 11,23 | 2,91 | 11,86 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 126,05 | 15.11. | | 2,39 | 0,92 | 23,10 | 11,86 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 9,53 | 15.11. | | 16,08 | 22,34 | 5,07 | 11,85 | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 12,61 | 18.11. | | 19,03 | 23,66 | 6,31 | 11,85 | | A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,61 | 18.11. | | 9,43 | 14,05 | 7,00 | 11,85 | | A2JPX4 | M&G(LUX)OPT.INCOME FD.CI ACC USD H | USD | 12,11 | 18.11. | | 1,40 | 7,26 | 3,99 | 11,85 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 11,71 | 18.11. | | 8,77 | 13,03 | -15,44 | 11,85 | | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 87,93 | 18.11. | | 7,52 | 11,56 | -0,16 | 11,85 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 13,96 | 18.11. | | 8,79 | 13,01 | -15,48 | 11,85 | | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | EUR | 68,18 | 15.11. | | 6,27 | 10,88 | -5,21 | 11,85 | | A2DXPU | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.CHF H | CHF | 110,85 | 15.11. | | 4,53 | 6,46 | 11,37 | 11,85 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,23 | 18.11. | | 8,33 | 12,39 | 4,51 | 11,84 | | A2DXPV | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.CHF | CHF | 85,95 | 15.11. | | 4,52 | 6,46 | 11,38 | 11,84 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,72 | 18.11. | | 4,34 | 9,33 | 1,02 | 11,84 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,63 | 18.11. | | 4,74 | 8,97 | 3,38 | 11,84 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,55 | 18.11. | | 10,30 | 15,94 | 5,48 | 11,84 | |
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