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A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,02 | 19.11. |   | 7,95 | 10,23 | 3,90 | 10,73 |  | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 12,94 | 19.11. | | 5,13 | 10,58 | 3,90 | 21,39 | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 111,54 | 18.11. | | 7,27 | 12,36 | 3,90 | - | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 77,84 | 18.11. |  | 3,68 | 5,58 | 3,89 | 8,81 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,57 | 18.11. | | 4,73 | 6,96 | 3,89 | 9,25 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 37,93 | 18.11. | | 4,53 | 6,61 | 3,89 | 12,77 | | A1U63 | RAIFFEISEN EURO SHORT TERM RENT RZ VTA | EUR | 103,32 | 19.11. | | 3,73 | 4,68 | 3,89 | 3,44 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,07 | 15.11. | | 0,22 | -5,70 | 3,89 | 12,63 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,69 | 15.11. | | 24,77 | 31,07 | 3,89 | 64,09 | | A2H62P | DJE - SHORT TERM BOND - XP (EUR) | EUR | 95,30 | 19.11. | | 3,79 | 5,87 | 3,89 | 5,56 | | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 94,71 | 19.11. | | 3,72 | 4,50 | 3,89 | 4,12 | | A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,297,44 | 18.11. | | 8,21 | 13,04 | 3,89 | 12,85 | | A2PJ3P | AGIF-ALLIANZ EM.MARKETS E.O A EUR | EUR | 122,59 | 19.11. | | 17,71 | 20,62 | 3,89 | 27,56 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 68,99 | 18.11. | | 2,27 | -1,30 | 3,88 | 37,16 | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 163,66 | 18.11. | | 2,86 | 7,09 | 3,88 | 10,96 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 121,70 | 19.11. | | 3,72 | 4,50 | 3,88 | 4,11 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 130,53 | 19.11. | | 7,30 | 10,76 | 3,88 | 10,12 | | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 6,98 | 18.11. | | 12,12 | 17,94 | 3,88 | 31,79 | | A2ANEF | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 USD | USD | 15,25 | 18.11. | | 4,17 | 8,77 | 3,88 | 20,17 | | A2JQ6C | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 CHF | CHF | 102,75 | 19.11. | | 2,56 | 3,29 | 3,88 | 3,18 | |
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