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A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,171,29 | 28.11. |   | 10,34 | 14,43 | 3,07 | 7,92 |  | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 10,90 | 28.11. | | 5,67 | 8,94 | -7,06 | 7,83 | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,79 | 27.11. |  | 4,94 | 7,69 | 2,36 | 7,00 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,55 | 27.11. | | 5,59 | 9,63 | -1,76 | 6,96 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,405,38 | 28.11. | | 10,45 | 14,52 | 2,70 | 6,54 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 124,14 | 27.11. | | 4,55 | 7,29 | 1,78 | 6,44 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 135,95 | 27.11. | | 5,01 | 8,77 | -2,72 | 5,71 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,74 | 27.11. | | 4,60 | 7,33 | 1,36 | 5,30 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 129,31 | 27.11. | | 5,30 | 9,10 | -2,78 | 5,23 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 116,03 | 27.11. | | 4,24 | 6,92 | 0,59 | 4,50 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 118,04 | 27.11. | | 4,05 | 6,73 | 0,49 | 4,27 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,99 | 27.11. | | 4,85 | 7,60 | 2,07 | 4,26 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,54 | 27.11. | | 4,37 | 7,06 | 0,53 | 3,85 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,34 | 27.11. | | 4,62 | 7,34 | 1,45 | 3,28 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,54 | 27.11. | | 4,24 | 6,91 | 0,67 | 2,48 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,14 | 27.11. | | 4,01 | 6,70 | 0,45 | 2,35 | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,91 | 27.11. | | 4,34 | 7,02 | 0,56 | 1,93 | | A1JW82 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 117,40 | 27.11. | | 2,51 | 4,96 | -2,34 | 1,53 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,42 | 28.11. | | 3,50 | 4,75 | 6,08 | 0,02 | |
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