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A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 170,12 | 18.11. |   | 7,24 | 12,81 | -0,69 | 11,78 |  | A2JG49 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | CHF | 1,16 | 15.11. | | 4,26 | 8,34 | 7,57 | 11,78 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 140,74 | 18.11. |  | 12,58 | 16,10 | -20,82 | 11,78 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 24,58 | 18.11. | | 8,43 | 12,44 | 4,51 | 11,78 | | A14UR2 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A EUR | EUR | 420,79 | 15.11. | | 6,34 | 10,75 | 5,27 | 11,78 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 292,95 | 18.11. | | 7,37 | 12,40 | 2,98 | 11,77 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 0,90 | 15.11. | | 14,57 | 19,97 | 16,26 | 11,77 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 43,86 | 18.11. | | 11,12 | 11,55 | -9,98 | 11,77 | | A2PCUP | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,684,77 | 14.11. | | 6,57 | 15,54 | -9,28 | 11,77 | | A2JPFT | AGIF-ALLIANZ GL.FLOAT.R.N.P AMG H2 SGD | SGD | 9,24 | 18.11. | | 4,25 | 5,30 | 10,36 | 11,77 | | A12EB4 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 119,37 | 18.11. | | 4,28 | 5,67 | 11,16 | 11,77 | | A1JZCG | BGF GLOBAL MULTI-ASSET IN.F.A6 HKD H | HKD | 76,81 | 18.11. | | 5,49 | 10,97 | -1,05 | 11,77 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 102,17 | 18.11. | | 7,24 | 12,81 | -0,70 | 11,76 | | A10UE | IQAM EQUITY US RT EUR | EUR | 159,33 | 18.11. | | 24,48 | 30,03 | 5,15 | 11,76 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,725,85 | 18.11. | | -4,42 | 2,15 | -23,68 | 11,76 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 142,17 | 15.11. | | 3,81 | 8,03 | 14,38 | 11,76 | | A143XE | BSF EM.MKTS.EQU.STRAT.D2 EUR H | EUR | 184,46 | 18.11. | | -3,47 | -0,88 | 10,96 | 11,76 | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 13,59 | 18.11. | | 14,39 | 14,49 | -9,40 | 11,76 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,38 | 15.11. | | 5,14 | 7,92 | 9,31 | 11,76 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,60 | 15.11. | | 5,14 | 7,91 | 9,32 | 11,75 | |
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