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A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,74 | 18.11. |   | 5,99 | 10,47 | 5,16 | 11,14 |  | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,07 | 18.11. |  | 7,66 | 10,67 | 6,43 | 11,14 | | A2PH0Q | CT (LUX) EUR.SH.T.HY.B.AEP EUR | EUR | 95,91 | 18.11. | | 5,21 | 7,99 | 9,75 | 11,14 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,99 | 18.11. | | 4,73 | 5,41 | 9,85 | 11,14 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,55 | 18.11. | | 4,39 | 5,06 | 9,28 | 11,14 | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 120,48 | 18.11. | | 7,82 | 13,04 | 1,94 | 11,13 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 18.11. |  | 4,45 | 5,08 | 10,77 | 11,13 | | DWS1M4 | DWS INVEST MULTI OPPORT.EUR PFC | EUR | 125,58 | 18.11. | | 5,41 | 8,76 | 1,41 | 11,13 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,55 | 18.11. | | 8,02 | 12,22 | 3,63 | 11,13 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 139,88 | 18.11. | | 4,19 | 6,16 | 8,24 | 11,13 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,43 | 18.11. | | 5,43 | 10,45 | 5,55 | 11,13 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,78 | 18.11. | | 7,64 | 10,65 | 6,39 | 11,13 | | A2ARA8 | BL GLOBAL FLEXIBLE EUR KLASSE AM | EUR | 154,29 | 18.11. | | 6,74 | 12,52 | -3,46 | 11,13 | | A2DUD5 | CT (LUX) US HIGH YIELD BOND IEC EUR | EUR | 7,85 | 18.11. | | 5,13 | 9,99 | 2,48 | 11,13 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,43 | 18.11. | | 8,63 | 12,10 | -14,14 | 11,13 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,62 | 18.11. | | 6,19 | 10,21 | 6,33 | 11,12 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 218,28 | 18.11. | | 4,39 | 5,05 | 9,27 | 11,12 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,61 | 18.11. | | 5,92 | 10,78 | -1,76 | 11,12 | | A3CYBG | INVESCO GL.T.RET.(EUR) B.F.I-FIXMD EUR | EUR | 10,09 | 18.11. | | 2,57 | 8,03 | 4,70 | 11,12 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,10 | 18.11. | | 8,20 | 12,66 | 3,66 | 11,12 | |
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