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A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 13.11. |   | 4,40 | 9,19 | -10,12 | 7,42 |  | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,24 | 13.11. | | 5,36 | 10,61 | -2,86 | 7,11 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 114,73 | 13.11. | | 9,63 | 12,99 | 1,86 | 7,00 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 1,991,13 | 13.11. | | 9,71 | 13,09 | 2,07 | 7,00 | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,46 | 13.11. |  | 4,66 | 8,26 | 1,57 | 6,96 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,87 | 13.11. | | 4,32 | 7,87 | 1,06 | 6,44 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,73 | 13.11. | | 4,84 | 9,79 | -3,75 | 5,91 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,03 | 13.11. | | 5,07 | 10,07 | -3,88 | 5,37 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,45 | 13.11. | | 4,35 | 7,90 | 0,59 | 5,27 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 115,78 | 13.11. | | 4,02 | 7,49 | -0,16 | 4,48 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 117,81 | 13.11. | | 3,84 | 7,32 | -0,22 | 4,27 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,80 | 13.11. | | 4,58 | 8,17 | 1,28 | 4,21 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,27 | 13.11. | | 4,13 | 7,64 | -0,24 | 3,81 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,17 | 13.11. | | 4,36 | 7,92 | 0,67 | 3,25 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,46 | 13.11. | | 6,25 | 11,80 | -4,28 | 2,45 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,38 | 13.11. | | 3,99 | 7,48 | -0,10 | 2,44 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,00 | 13.11. | | 3,80 | 7,28 | -0,26 | 2,31 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,75 | 13.11. | | 4,10 | 7,61 | -0,20 | 1,89 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,20 | 13.11. | | 2,33 | 5,52 | -3,01 | 1,57 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,25 | 13.11. | | 5,84 | 11,54 | -5,53 | 0,15 | |
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