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A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,61 | 19.11. |   | 3,82 | 7,64 | 3,53 | 10,89 |  | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,30 | 18.11. | | 0,44 | 3,49 | 3,53 | - | | 85751 | HYPO INVEST | EUR | 61,72 | 18.11. |  | 4,80 | 7,89 | 3,52 | 13,81 | | A2PCKA | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.F | EUR | 3,27 | 18.11. | | 3,95 | 6,34 | 3,52 | -3,60 | | A2CMP | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM RZ T | EUR | 136,11 | 19.11. | | 12,54 | 18,31 | 3,52 | - | | A2PYE4 | AMUNDI FD.SOL.BAW OPT.Y.BD.04/2026 A H | USD | 57,89 | 18.11. | | 7,05 | 9,60 | 3,52 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PF.AT CAD H | CAD | 9,57 | 18.11. | | 6,15 | 11,35 | 3,52 | - | | A1102C | BGF FIXED IN.GLOBAL OPPORT.F.A6 USD | USD | 11,31 | 19.11. | | 4,13 | 8,03 | 3,52 | 10,81 | | A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 96,04 | 12.11. | | 4,09 | 5,46 | 3,52 | - | | A0NB8B | CAPITAL GR.EUR.GROW.A.I.(LUX)A4 CHF | CHF | 43,24 | 18.11. | | 8,05 | 8,89 | 3,52 | 18,24 | | 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 152,38 | 19.11. | | 3,68 | 5,73 | 3,52 | 4,97 | | A3CPHG | AMUNDI FDS.EUROPEAN EQ.VALUE A2 USD | USD | 50,31 | 18.11. | | 0,18 | 7,02 | 3,52 | - | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 87,97 | 18.11. | | 1,09 | -1,15 | 3,52 | 48,15 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 137,177,00 | 18.11. | | 6,66 | 11,98 | 3,52 | - | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 184,51 | 18.11. | | 4,15 | 6,95 | 3,52 | 7,37 | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,419,02 | 18.11. | | 0,86 | 4,47 | 3,51 | 6,00 | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 149,93 | 15.11. | | 5,23 | 7,76 | 3,51 | 8,16 | | A2N99K | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 127,63 | 15.11. | | 8,84 | 13,77 | 3,51 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 104,94 | 18.11. | | 4,54 | 6,51 | 3,51 | 4,10 | | A2N5R2 | BGF FIXED IN.GLOBAL OPPORT.F.I5 GBP H | GBP | 9,63 | 19.11. | | 4,42 | 8,33 | 3,51 | 10,39 | |
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