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A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,04 | 14.11. |   | 17,25 | 20,82 | 21,90 | 18,25 |  | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 51,53 | 15.11. | | 4,32 | 9,47 | 9,04 | 18,25 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,85 | 14.11. |  | 11,44 | 15,73 | -20,29 | 18,25 | | 723915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD | USD | 29,36 | 14.11. | | 4,04 | 11,30 | 8,18 | 18,24 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,45 | 14.11. |  | 6,32 | 8,11 | 10,46 | 18,24 | | A2PNK8 | TEMP.EM FD.Y USD | USD | 10,60 | 14.11. | | 9,55 | 14,08 | -4,92 | 18,23 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 11,89 | 14.11. | | 2,62 | 18,94 | -36,36 | 18,23 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN R A | EUR | 114,84 | 15.11. | | 15,02 | 19,22 | -6,72 | 18,23 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,61 | 14.11. | | 8,26 | 14,06 | 4,29 | 18,23 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 292,06 | 13.11. | | 13,12 | 18,46 | -2,90 | 18,22 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 20,83 | 14.11. | | 14,45 | 21,46 | 2,81 | 18,22 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 21,35 | 14.11. | | 10,28 | 9,60 | -11,41 | 18,22 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,386,01 | 13.11. | | 9,08 | 9,75 | 12,26 | 18,22 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 14.11. | | 7,32 | 13,16 | 5,73 | 18,21 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,54 | 14.11. | | 6,78 | 12,49 | 7,01 | 18,21 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,06 | 14.11. | | 2,97 | 6,32 | 12,29 | 18,21 | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 20,16 | 14.11. | | 10,21 | 9,56 | -11,46 | 18,21 | | DWS2L4 | DWS INVEST GL.HIGH YIELD CORP.USD FC | USD | 140,88 | 14.11. | | 6,30 | 12,34 | 7,40 | 18,21 | | A2PQC8 | AMUNDI FUNDS VOLATILITY EURO I2 GBP | GBP | 1,102,29 | 14.11. | | -4,67 | -5,10 | -1,82 | 18,21 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 88,30 | 14.11. | | 3,86 | 8,21 | 13,80 | 18,20 | |
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