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A0PG5 | RAIFFEISEN EUROPA HIGH YIELD S A | EUR | 78,23 | 19.11. |   | 6,43 | 10,36 | 3,77 | 9,31 |  | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 4,07 | 19.11. |  | 12,32 | 17,77 | 7,06 | 9,31 | | A2JCQ3 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 AUD | AUD | 11,62 | 19.11. | | 2,11 | 1,93 | 17,37 | 9,31 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,102,21 | 19.11. |  | 3,79 | 7,83 | 6,11 | 9,31 | | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,32 | 19.11. | | 10,76 | 10,56 | -18,10 | 9,31 | | A2PCVD | AMUNDI FDS.OPTIMAL YIELD R2 EUR | EUR | 65,98 | 19.11. | | 8,30 | 12,26 | 5,13 | 9,31 | | A0X8U9 | PICTET - NUTRITION - I USD | USD | 294,04 | 19.11. | | 0,86 | 6,94 | -22,09 | 9,30 | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 148,34 | 18.11. | | 6,39 | 10,33 | 1,31 | 9,30 | | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 114,55 | 18.11. | | 6,02 | 13,52 | 0,27 | 9,30 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 127,38 | 19.11. | | 7,28 | 9,74 | 5,06 | 9,30 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,00 | 19.11. | | 3,64 | 5,54 | 4,25 | 9,30 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,72 | 19.11. | | 10,84 | 12,96 | -21,03 | 9,30 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,52 | 18.11. | | 6,90 | 12,01 | 4,23 | 9,30 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 135,90 | 19.11. | | 4,95 | 6,66 | -9,64 | 9,30 | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 113,68 | 18.11. | | 4,99 | 9,71 | -5,45 | 9,30 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,68 | 19.11. | | 9,85 | 9,51 | -16,93 | 9,30 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,11 | 19.11. | | 3,94 | 5,36 | 6,55 | 9,29 | | 61873 | I-AM ALLSTARS MULTI ASSET (T) | EUR | 14,25 | 19.11. | | 11,76 | 15,20 | -2,96 | 9,29 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,76 | 19.11. | | 12,63 | 14,80 | -10,54 | 9,29 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,10 | 19.11. | | 9,02 | 13,18 | -15,88 | 9,29 | |
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