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A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,37 | 14.11. |   | 5,18 | 6,91 | 14,89 | 18,12 |  | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 189,69 | 15.11. |  | 10,38 | 15,12 | 1,64 | 18,12 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 153,22 | 14.11. | | 5,70 | 8,15 | 13,41 | 18,12 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,46 | 13.11. | | 7,09 | 12,22 | 7,18 | 18,12 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,409,54 | 14.11. | | 6,09 | 10,48 | 5,90 | 18,11 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 168,82 | 15.11. | | 11,96 | 19,64 | 7,09 | 18,11 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 41,68 | 15.11. | | 7,01 | 13,17 | -7,48 | 18,11 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,02 | 15.11. | | 4,47 | 7,27 | 5,10 | 18,11 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,88 | 15.11. | | 6,73 | 10,18 | 8,05 | 18,10 | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,183,56 | 13.11. | | 4,86 | 10,39 | 4,97 | 18,10 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 191,64 | 14.11. | | 14,13 | 21,86 | 3,50 | 18,10 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 831,62 | 15.11. | | 9,04 | 9,58 | -24,52 | 18,09 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 117,42 | 14.11. | | 8,86 | 7,63 | 11,44 | 18,09 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,54 | 14.11. | | 5,37 | 8,34 | 10,69 | 18,09 | | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 105,35 | 15.11. | | 9,00 | 14,39 | 8,14 | 18,08 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 177,31 | 13.11. | | 4,58 | 9,80 | 17,55 | 18,08 | | A1JC46 | FIRST EAGLE AMUNDI INTERN.FD.AHC CHF | CHF | 1,534,95 | 14.11. | | 8,54 | 13,40 | 0,86 | 18,08 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 147,52 | 15.11. | | 11,04 | 14,33 | 13,16 | 18,08 | | A116RJ | EDR SICAV FIN.BONDS A USD H | USD | 148,99 | 14.11. | | 9,25 | 14,35 | 9,23 | 18,08 | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 123,52 | 13.11. | | 8,25 | 16,40 | -1,27 | 18,08 | |
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