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A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,223,89 | 19.11. |   | 4,65 | 7,31 | 10,45 | 8,68 |  | LYX99B | AMUNDI GL.GOV.INF.-LI. BD.1-10Y UE DI. | USD | 10,96 | 19.11. | | 0,55 | 3,73 | -3,11 | 8,68 | | A2ARJZ | AGIF-ALLIANZ GLOBAL HIGH Y.IT H2 EUR | EUR | 1,186,13 | 20.11. | | 6,73 | 11,77 | 2,49 | 8,68 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 113,01 | 19.11. |  | 6,08 | 4,86 | -9,44 | 8,67 | | A2PTM3 | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.A | USD | 109,36 | 19.11. | | 3,80 | 9,10 | -5,19 | 8,67 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FD.A | CHF | 1,799,47 | 13.11. | | 2,15 | 5,09 | -11,28 | 8,67 | | A2PJCS | NORDEA 1 ALPHA 15 MA F.AI EUR | EUR | 81,04 | 19.11. | | -5,69 | -7,57 | -13,99 | 8,67 | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,24 | 19.11. | | 5,18 | 7,88 | 6,97 | 8,67 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 158,08 | 19.11. | | 8,27 | 12,11 | -6,53 | 8,67 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,24 | 20.11. | | 3,82 | 4,65 | 7,75 | 8,66 | | A0X851 | FTGF WA SH.DUR.BLUE CHIP BF PR.USD | USD | 146,99 | 19.11. | | 4,07 | 6,98 | 4,43 | 8,66 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 40,16 | 19.11. | | 7,77 | 1,94 | -24,97 | 8,66 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,31 | 19.11. | | 8,12 | 13,66 | -0,69 | 8,66 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,70 | 19.11. | | 5,57 | 10,61 | 0,00 | 8,66 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 210,18 | 19.11. | | 4,20 | 5,35 | 7,72 | 8,66 | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 115,37 | 19.11. | | 4,42 | -1,34 | -34,75 | 8,66 | | A1W6SR | BLUEBAY TOTAL RETURN CREDIT I EUR H | EUR | 120,25 | 19.11. | | 4,83 | 9,37 | -0,27 | 8,66 | | A1XCJY | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | EUR | 116,75 | 19.11. | | 5,26 | 7,32 | 5,13 | 8,66 | | A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 97,53 | 19.11. | | 2,54 | 6,43 | -0,63 | 8,65 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,710,98 | 19.11. | | 5,32 | 9,82 | -0,60 | 8,65 | |
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