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A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,23 | 18.11. |   | 8,19 | 13,96 | 3,97 | 18,32 |  | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,82 | 18.11. |  | 5,85 | 10,63 | 3,97 | 15,14 | | A2JEL6 | GS EUR.H.Y.BD.PF.OC. H | SEK | 1,186,06 | 18.11. | | 5,80 | 10,19 | 3,97 | - | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,57 | 18.11. | | 4,14 | 7,34 | 3,97 | 7,80 | | A1U7R | RAIFFEISEN-PORTFOLIO-SOLIDE RZ A | EUR | 110,22 | 19.11. | | 6,45 | 12,00 | 3,97 | 11,58 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 152,73 | 19.11. | | 19,89 | 29,88 | 3,97 | 41,85 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 13,98 | 18.11. | | 3,48 | 5,38 | 3,97 | 9,28 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,28 | 19.11. | | 3,94 | 10,10 | 3,97 | - | | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 134,20 | 18.11. | | 9,35 | 13,45 | 3,97 | 22,60 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 320,06 | 18.11. | | 3,36 | 8,87 | 3,97 | 33,20 | | A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 8,96 | 18.11. | | 7,35 | 12,75 | 3,97 | 24,05 | | A1U7Q | RAIFFEISEN-PORTFOLIO-SOLIDE RZ T | EUR | 116,95 | 19.11. | | 6,45 | 12,00 | 3,97 | 11,57 | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,228,53 | 18.11. | | 2,47 | 6,63 | 3,97 | 31,55 | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 19,40 | 18.11. | | 6,48 | 8,68 | 3,97 | 23,57 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN VTA | EUR | 603,25 | 19.11. | | 12,57 | 18,41 | 3,97 | 106,04 | | A1KC8C | F.HIGH YIELD FD.A-H1 AUD H | AUD | 7,31 | 18.11. | | 6,18 | 11,32 | 3,97 | 12,77 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 102,33 | 18.11. | | -1,44 | 2,82 | 3,96 | 3,73 | | A1J5MV | AMUNDI FUNDS EURO HIGH YIELD BOND - R EUR | EUR | 138,29 | 18.11. |  | 7,17 | 11,90 | 3,96 | 9,93 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,22 | 18.11. | | 6,61 | 11,84 | 3,96 | 13,96 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,56 | 19.11. | | 3,78 | 6,30 | 3,96 | - | |
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