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A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 110,83 | 18.11. |   | 5,50 | 8,79 | 2,76 | 10,91 |  | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 24,70 | 15.11. |  | 8,18 | 13,27 | 3,57 | 10,91 | | A12GBL | CLARTAN - FLEXIBLE C | EUR | 138,65 | 18.11. | | 7,72 | 11,72 | 10,45 | 10,90 | | A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,48 | 18.11. | | 9,05 | 14,51 | 2,23 | 10,90 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS F2 USD DISTRIBUTING | USD | 2,07 | 18.11. | | 5,53 | 10,83 | 0,57 | 10,90 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 165,25 | 18.11. | | 5,60 | 5,15 | -0,71 | 10,90 | | A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 144,85 | 18.11. | | 9,04 | 14,49 | 2,22 | 10,89 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 14,21 | 18.11. | | 8,06 | 10,77 | -15,45 | 10,89 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 176,44 | 18.11. | | 8,29 | 13,55 | 3,24 | 10,89 | | A1XFWG | PICTET-EUR SHORT TERM CORPORATE BD.HI | USD | 172,88 | 15.11. | | 6,25 | 8,68 | 7,83 | 10,89 | | A2PCX0 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 23,08 | 18.11. | | 9,03 | 14,45 | 2,20 | 10,89 | | A2DHWG | BNPP EASY ESG VALUE EUROPE UE EUR | EUR | 99,94 | 15.11. | | 8,64 | 14,88 | 2,08 | 10,89 | | A2PCX1 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 31,38 | 18.11. | | 9,02 | 14,49 | 2,21 | 10,89 | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 67,52 | 18.11. | | 1,08 | 4,41 | -13,55 | 10,89 | | A2AL32 | BNPP EASY ESG VALUE EUROPE UE EUR | EUR | 143,60 | 15.11. | | 8,64 | 14,89 | 2,08 | 10,89 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 217,64 | 18.11. | | 10,96 | 7,92 | -32,95 | 10,88 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 158,45 | 18.11. | | 4,43 | 6,79 | 3,23 | 10,88 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 114,17 | 18.11. | | 4,57 | 5,15 | 10,64 | 10,88 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 121,71 | 18.11. | | 3,37 | 8,46 | -4,70 | 10,88 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,33 | 18.11. | | 4,61 | 8,28 | 5,68 | 10,88 | |
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