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A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 11,92 | 18.11. |   | 7,30 | 12,09 | 4,45 | 10,76 |  | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 95,95 | 18.11. |  | 9,24 | 14,34 | 8,53 | 10,76 | | A0RB89 | UBS(LUX)MONEY MARKET FD.GBP K-1 | GBP | 2,868,868,00 | 15.11. | | 4,43 | 5,10 | 10,35 | 10,76 | | A2DWNK | EDR FD.BOND ALLOCATION N EUR | EUR | 111,99 | 15.11. |  | 3,01 | 9,76 | 1,39 | 10,76 | | A14UM2 | UBS(LUX)MONEY MARKET FD.GBP Q | GBP | 112,72 | 15.11. | | 4,43 | 5,10 | 10,35 | 10,76 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 144,46 | 19.11. | | 10,63 | 17,13 | 6,29 | 10,76 | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,46 | 18.11. | | 4,09 | 13,38 | -17,86 | 10,76 | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 260,67 | 18.11. | | 4,29 | 8,46 | 2,71 | 10,75 | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,10 | 19.11. | | 4,72 | 6,67 | 6,01 | 10,75 | | DWS2L7 | DWS INVEST GL.HIGH YIELD CORP.EUR XCH | EUR | 123,75 | 18.11. | | 5,10 | 10,35 | 3,02 | 10,75 | | A2ABXF | EDR FD.STRATEGIC EMERGING I EUR | EUR | 152,32 | 18.11. | | 18,11 | 21,07 | -10,23 | 10,75 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,21 | 19.11. | | 5,25 | 10,18 | 4,11 | 10,74 | | A2DLNV | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD EUR | EUR | 8,39 | 18.11. | | 6,80 | 9,16 | -1,03 | 10,74 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 69,66 | 18.11. | | 12,37 | 16,27 | -19,64 | 10,74 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,23 | 19.11. | | 5,05 | 10,12 | 0,95 | 10,74 | | A2DT6E | SWISSCANTO(LU)BF RESPONSIBLE GL.R.NT | USD | 123,21 | 18.11. | | -3,45 | 1,44 | -0,59 | 10,74 | | A1H48Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E) | USD | 86,00 | 18.11. | | 2,51 | 8,56 | -4,56 | 10,74 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 105,68 | 18.11. | | 3,12 | 7,57 | 1,98 | 10,74 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 35,90 | 19.11. | | 3,46 | 7,21 | 6,47 | 10,74 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 92,65 | 18.11. | | 13,37 | 22,13 | 3,87 | 10,74 | |
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