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A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,77 | 12.11. |   | 4,49 | 9,29 | -10,07 | 7,41 |  | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,26 | 12.11. | | 5,37 | 10,62 | -2,94 | 7,04 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 114,83 | 12.11. | | 9,73 | 13,09 | 2,33 | 6,99 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 1,992,79 | 12.11. | | 9,80 | 13,19 | 2,54 | 6,98 | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,44 | 12.11. | | 4,65 | 8,25 | 1,52 | 6,86 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,85 | 12.11. | | 4,30 | 7,86 | 1,00 | 6,35 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,75 | 12.11. | | 4,85 | 9,80 | -3,83 | 5,84 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,05 | 12.11. | | 5,09 | 10,08 | -3,96 | 5,30 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,43 | 12.11. | | 4,34 | 7,89 | 0,53 | 5,18 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 115,76 | 12.11. | | 4,00 | 7,47 | -0,22 | 4,39 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 117,80 | 12.11. | | 3,83 | 7,32 | -0,27 | 4,18 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,79 | 12.11. | | 4,56 | 8,16 | 1,23 | 4,13 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,26 | 12.11. | | 4,12 | 7,63 | -0,29 | 3,73 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,16 | 12.11. | | 4,35 | 7,91 | 0,61 | 3,16 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,54 | 12.11. | | 6,29 | 11,85 | -4,15 | 2,51 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,37 | 12.11. | | 3,98 | 7,47 | -0,17 | 2,35 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 70,99 | 12.11. | | 3,79 | 7,27 | -0,32 | 2,22 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,74 | 12.11. | | 4,08 | 7,59 | -0,26 | 1,80 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,19 | 12.11. | | 2,32 | 5,51 | -3,06 | 1,48 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,33 | 12.11. | | 5,89 | 11,59 | -5,41 | 0,21 | |
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