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A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,90 | 12.3. |   | 0,90 | 3,96 | 15,28 | 11,60 |  | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,79 | 13.3. | | -0,32 | 5,49 | 11,44 | 11,59 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 112,84 | 11.3. | | 0,20 | 8,11 | 20,47 | 11,59 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 119,64 | 12.3. | | -0,27 | 3,75 | 12,92 | 11,59 | | A2DWJM | AXA WF EURO STRATEGIC BONDS ZF CAPITALISATION EUR | EUR | 117,07 | 12.3. | | -0,08 | 4,55 | 18,91 | 11,59 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,29 | 13.3. |  | 0,92 | 9,45 | 15,56 | 11,59 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,229,50 | 12.3. | | -0,15 | 10,08 | 29,52 | 11,59 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 298,30 | 12.3. | | -3,02 | 18,88 | 22,37 | 11,58 | | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 104,53 | 12.3. | | -0,09 | 4,56 | 18,91 | 11,58 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,65 | 13.3. | | 0,47 | 6,31 | 15,96 | 11,58 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,55 | 13.3. | | 0,34 | 2,73 | 12,24 | 11,58 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,30 | 12.3. | | -6,08 | -2,72 | 7,63 | 11,58 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 72,85 | 12.3. | | -7,57 | 0,77 | 18,86 | 11,58 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 46,93 | 13.3. | | 3,71 | 26,16 | 29,07 | 11,58 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 115,24 | 13.3. | | 3,73 | 9,17 | 16,21 | 11,58 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 124,90 | 11.3. | | 0,19 | 8,10 | 20,46 | 11,58 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,58 | 13.3. | | 3,72 | 26,15 | 29,09 | 11,58 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,21 | 12.3. | | -0,57 | 3,26 | 21,04 | 11,58 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 13.3. |  | 0,52 | 2,84 | 10,07 | 11,58 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 130,63 | 11.3. | | -0,15 | 4,54 | 23,49 | 11,58 | |
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