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A1XFWQ | PICTET-EUR SHORT TERM CORPORATE BD.Z | EUR | 114,06 | 15.11. |   | 5,23 | 7,53 | 3,76 | 5,25 |  | HS0183 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,22 | 18.11. | | 5,13 | 9,23 | 3,76 | 6,22 | | A2P384 | UBS (L) BD.SICAV 2025 I (USD) Q USD A | USD | 106,91 | 15.11. |  | 5,47 | 7,60 | 3,76 | - | | A2PJED | AMUNDI FD.SOL.B.&W.INC.06/2025 R EUR | EUR | 56,64 | 18.11. |  | 3,98 | 5,40 | 3,76 | 11,65 | | A2P386 | UBS (L) BD.SICAV 2025 I (USD) K1 USD A | USD | 5,345,345,00 | 15.11. | | 5,46 | 7,60 | 3,75 | - | | A2QBGB | GS GLOBAL INCOME BD.PF.B.SH | USD | 108,93 | 18.11. | | 6,59 | 11,26 | 3,75 | - | | A0HGUE | BLUEBAY EM BD.I USD | USD | 205,70 | 18.11. | | 7,27 | 14,97 | 3,75 | 11,48 | | A2PK8V | J.HENDERSON H.EURO HIGH YIELD BD.F.GU2 | EUR | 168,40 | 19.11. | | 8,44 | 13,72 | 3,75 | 11,83 | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,34 | 18.11. | | 8,21 | 12,72 | 3,75 | 11,18 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 31,87 | 19.11. | | 6,08 | 11,10 | 3,75 | 15,64 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 30,59 | 18.11. | | 6,25 | 10,92 | 3,75 | 11,35 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,96 | 18.11. | | 6,11 | 10,81 | 3,75 | 13,93 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 81,12 | 18.11. | | 13,77 | 17,45 | 3,75 | 46,56 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,13 | 19.11. | | 9,38 | 14,69 | 3,75 | 10,42 | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 4,01 | 19.11. | | 10,77 | 17,03 | 3,75 | 46,79 | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,30 | 19.11. | | 6,04 | 10,74 | 3,75 | - | | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,58 | 18.11. | | 12,88 | 16,07 | 3,74 | 19,44 | | DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,744,06 | 18.11. | | 8,86 | 13,25 | 3,74 | - | | A2PSQ0 | AMUNDI FDS.EURO HY BD.I2 GBP | GBP | 1,071,89 | 18.11. | | 3,56 | 7,06 | 3,74 | 8,37 | | A110QQ | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD | USD | 17,70 | 18.11. | | 4,24 | 7,13 | 3,74 | 8,45 | |
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