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A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 40,87 | 15.11. |   | -3,77 | -6,58 | -9,00 | 18,77 |  | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 119,84 | 14.11. |  | 1,79 | 4,71 | 7,75 | 18,77 | | A2JLDA | INVESCO S.GL.HIGH INCOME FD.C SDIS USD | USD | 10,53 | 15.11. | | 6,81 | 12,12 | 6,34 | 18,77 | | A12HGM | BLUEBAY TOTAL RETURN CREDIT B USD | USD | 141,05 | 13.11. | | 6,39 | 12,62 | 5,45 | 18,77 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 708,55 | 13.11. | | -3,96 | 8,09 | -19,88 | 18,77 | | A2DMFT | BLUEBAY GL.S.OPP.M EUR(CPERF)H | EUR | 119,67 | 13.11. | | 2,82 | 1,84 | 20,82 | 18,77 | | A2H9U5 | AMUNDI FDS.EM.WORLD EQUITY R EUR | EUR | 124,80 | 14.11. | | 8,62 | 12,88 | -6,25 | 18,77 | | A1KCVZ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS | USD | 78,65 | 14.11. | | 6,16 | 8,78 | 10,05 | 18,77 | | A2JLC9 | INVESCO S.GL.HIGH INCOME FD.C ACC USD | USD | 27,09 | 15.11. | | 6,78 | 12,03 | 6,32 | 18,76 | | A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 30,45 | 14.11. | | 6,57 | 13,28 | 6,53 | 18,76 | | A142JR | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.BT | USD | 136,09 | 14.11. | | 8,72 | 15,58 | -6,20 | 18,76 | | A0MJRL | FONDAK - P - EUR | EUR | 207,14 | 15.11. | | 3,69 | 9,93 | -8,48 | 18,76 | | A2PCSJ | AMUNDI FDS.GL.M.-ASSET E2 EUR | EUR | 12,48 | 14.11. | | 6,74 | 11,77 | -2,77 | 18,76 | | A2DNAK | BLUEBAY GL.S.OPP.Q EUR(CPERF)H | EUR | 116,87 | 13.11. | | 2,82 | 1,84 | 20,80 | 18,76 | | A2PCS9 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 47,95 | 14.11. | | 6,90 | 13,05 | 5,64 | 18,76 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 30,96 | 14.11. | | 1,91 | 9,09 | -4,65 | 18,76 | | A2H9J9 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED) | GBP | 126,28 | 14.11. | | 7,34 | 13,10 | 7,50 | 18,75 | | A2DLZU | INVESCO BAL.-RISK ALLOC.PI1 ACC USD H | USD | 13,87 | 15.11. |  | 4,84 | 8,96 | -5,39 | 18,75 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 143,35 | 14.11. | | 6,15 | 8,77 | 10,03 | 18,75 | | A14211 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 7,71 | 14.11. | | 5,99 | 11,16 | 2,45 | 18,75 | |
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