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A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,05 | 28.11. |   | 5,72 | 9,26 | -4,83 | -0,02 |  | A1JW83 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 112,93 | 27.11. | | 2,24 | 4,66 | -3,27 | -0,05 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,46 | 28.11. | | 3,41 | 4,65 | 5,77 | -0,60 | | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,95 | 27.11. | | 1,97 | 4,37 | -4,07 | -1,47 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,18 | 28.11. | | 3,04 | 4,23 | 4,55 | -2,38 | | A2PKEN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.) | EUR | 8,49 | 28.11. | | 3,40 | 4,64 | 5,76 | -3,34 | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,76 | 29.11. | | 1,84 | 3,40 | -25,51 | -4,03 | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 9,95 | 28.11. |  | -1,12 | 0,67 | -0,65 | -4,09 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,37 | 28.11. | | 3,04 | 4,23 | 4,55 | -5,04 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 9,74 | 28.11. | | -1,21 | 0,57 | -1,47 | -5,73 | | A1WZQU | WEALTH FUND-H2CONSERVATIVE PROFESSIONAL | EUR | 120,37 | 29.11. | | 4,20 | 6,55 | -14,88 | -6,18 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,30 | 29.11. | | 1,28 | 2,79 | -26,82 | -6,48 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 9,52 | 28.11. | | -1,84 | -0,13 | -3,07 | -7,85 | | A1WZQV | WEALTH FUND-H2CONSERVATIVE VERMÖGENSFR. | EUR | 100,74 | 29.11. | | 3,62 | 5,92 | -16,39 | -8,53 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,45 | 28.11. | | -0,51 | 0,57 | 2,11 | -8,93 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 120,56 | 28.11. | | -23,29 | -17,26 | 10,45 | -9,05 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,12 | 28.11. | | 2,77 | 7,36 | -10,12 | -9,12 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,12 | 28.11. | | 2,73 | 7,32 | -10,23 | -9,29 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FD.I | EUR | 9,01 | 28.11. | | 2,77 | 7,36 | -10,12 | -11,41 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,63 | 28.11. | | 3,75 | 1,22 | -5,16 | -15,19 | |
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