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A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 150,69 | 18.11. |   | 6,14 | 10,45 | 4,04 | 6,66 |  | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R A | EUR | 248,14 | 19.11. | | 7,00 | 13,01 | 4,04 | 36,54 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,54 | 18.11. |  | 9,06 | 14,37 | 4,04 | 18,92 | | A2P784 | U ACCESS - GLOBAL CREDIT 2024 UD USD | USD | 97,67 | 12.11. |  | 4,62 | 6,13 | 4,04 | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 18.11. | | 6,52 | 12,04 | 4,04 | 16,67 | | A3EAVA | BNPP F.GL.HIGH YIELD BD.BH USD H | USD | 75,71 | 15.11. | | 6,02 | 10,77 | 4,04 | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 110,52 | 19.11. | | 7,16 | 10,65 | 4,04 | - | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 21,75 | 18.11. | | 2,81 | 8,72 | 4,04 | 5,50 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,34 | 18.11. | | 4,71 | 5,73 | 4,04 | 1,20 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,22 | 18.11. | | 3,67 | 5,26 | 4,04 | 4,51 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,42 | 18.11. | | 5,26 | 10,42 | 4,04 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 91,50 | 18.11. | | 6,47 | 11,45 | 4,04 | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 105,28 | 18.11. | | 6,47 | 11,45 | 4,04 | - | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,47 | 18.11. | | 4,97 | 7,64 | 4,04 | 7,01 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 163,20 | 18.11. | | 25,98 | 34,62 | 4,04 | 82,41 | | A203L | RAIFFEISEN EURO SHORT TERM RENT I T | EUR | 103,43 | 18.11. | | 3,79 | 4,75 | 4,03 | 3,63 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,05 | 15.11. | | 5,66 | 7,39 | 4,03 | 6,17 | | A2PQBD | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A5 EUR | EUR | 62,95 | 15.11. | | 8,37 | 13,06 | 4,03 | - | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,61 | 18.11. | | 6,42 | 9,12 | 4,03 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 129,39 | 18.11. | | -1,60 | 3,67 | 4,03 | - | |
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