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A0X9ZR | GIS SRI EURO CORP. SHORT TERM BD CX | EUR | 126,06 | 18.11. |   | 4,19 | 5,73 | 3,10 | 6,10 |  | A1JGBT | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE R | EUR | 88,90 | 19.11. | | 3,57 | 4,60 | 3,10 | 4,59 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,94 | 19.11. |  | 5,58 | 10,38 | 3,10 | 9,64 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,85 | 18.11. | | 5,76 | 2,48 | 3,10 | 49,36 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,11 | 20.11. | | -0,03 | 0,53 | 3,10 | 2,75 | | A2PB9F | GS EM.MKT.DEBT(LC)N USD | USD | 27,71 | 19.11. | | -0,65 | 0,97 | 3,10 | 1,48 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,09 | 19.11. | | 6,77 | 12,48 | 3,10 | 13,63 | | A2PCUZ | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 60,47 | 19.11. | | 7,67 | 11,53 | 3,10 | 5,61 | | A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 287,44 | 18.11. | | 8,85 | 14,02 | 3,10 | 53,64 | | A1WYZH | GS E.M.DEBT BLEND PF.BASE USD | USD | 68,64 | 19.11. | | 1,79 | 5,94 | 3,10 | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,74 | 18.11. | | 5,14 | 9,11 | 3,09 | 12,93 | | A2PTBL | PICTET-GLOBAL SUSTAINABLE CREDIT I | EUR | 224,64 | 19.11. | | 7,89 | 12,47 | 3,09 | 8,56 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 459,30 | 19.11. | | 21,68 | 32,96 | 3,09 | - | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,01 | 18.11. | | -0,50 | -5,85 | 3,09 | 11,80 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,86 | 19.11. | | 5,55 | 10,34 | 3,09 | 13,74 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,44 | 19.11. | | 8,34 | 10,56 | 3,09 | 21,20 | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 172,12 | 19.11. | | 15,41 | 18,40 | 3,09 | 52,51 | | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 178,45 | 19.11. | | 4,79 | 7,09 | 3,09 | - | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,39 | 18.11. | | 9,65 | 16,25 | 3,09 | 27,16 | | A1WYZJ | GS E.M.DEBT BLEND PF.BASE USD | USD | 109,13 | 19.11. | | 1,79 | 5,93 | 3,09 | - | |
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