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A2P1LE | M&G(LUX)GL.FL.RATE HY FD.JI ACC CHF H | CHF | 13,71 | 14.11. |   | 4,05 | 5,92 | 11,45 | - |  | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,11 | 14.11. |  | 6,60 | 8,63 | 11,45 | 19,99 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 42,82 | 14.11. |  | 11,98 | 36,85 | 11,45 | 35,89 | | A2QB8Y | AGIF-ALLIANZ CREDIT OPP.IT13 USD | USD | 1,128,47 | 15.11. | | 6,94 | 8,08 | 11,45 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,62 | 14.11. | | 4,61 | 5,31 | 11,45 | 11,61 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,01 | 14.11. | | 4,61 | 5,31 | 11,45 | 11,61 | | 80117 | ALL WORLD T | EUR | 28,55 | 15.11. | | 20,79 | 26,38 | 11,45 | 59,63 | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 12,56 | 14.11. | | 13,46 | 25,47 | 11,45 | - | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 33,40 | 14.11. | | 7,29 | 9,33 | 11,44 | 15,05 | | A2DXPU | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.CHF H | CHF | 110,92 | 13.11. | | 4,59 | 6,79 | 11,44 | 11,88 | | A2DXPV | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.CHF | CHF | 86,00 | 13.11. | | 4,58 | 6,78 | 11,44 | 11,88 | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,11 | 14.11. | | 1,43 | 5,65 | 11,44 | 8,55 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 38,09 | 14.11. | | 10,33 | 14,82 | 11,44 | - | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 117,27 | 13.11. | | 4,61 | 5,31 | 11,44 | 12,11 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 102,99 | 14.11. | | 4,61 | 6,10 | 11,44 | - | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 487,73 | 14.11. | | 16,11 | 23,41 | 11,44 | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 88,98 | 14.11. | | 5,35 | 6,85 | 11,44 | - | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 111,87 | 13.11. | | 11,13 | 20,02 | 11,44 | - | | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A | GBP | 6,14 | 15.11. | | 1,22 | 9,03 | 11,44 | 46,81 | | A2P66V | XAIA CREDIT BASIS II R | EUR | 106,59 | 14.11. | | 5,01 | 6,00 | 11,43 | - | |
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