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A1Z3D | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (T) | EUR | 119,25 | 15.11. |   | 1,47 | 9,77 | 0,70 | 18,03 |  | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 89,57 | 14.11. |  | 4,12 | 8,75 | -14,27 | 18,02 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND F.D4 EUR | EUR | 9,68 | 15.11. | | 8,37 | 12,67 | 6,30 | 18,01 | | A2JRA7 | M&G(LUX)SHORT DATED CORP.BD.FD.C USD H | USD | 11,39 | 15.11. | | 5,35 | 7,39 | 11,70 | 18,01 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,19 | 14.11. | | 4,78 | 10,21 | -3,93 | 18,01 | | A2PCSE | AMUNDI FDS.GL.M.-ASSET A EUR | EUR | 123,09 | 14.11. | | 6,74 | 11,78 | -3,35 | 18,00 | | A2PQBE | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F EUR | EUR | 6,05 | 14.11. | | 8,13 | 12,75 | 1,66 | 18,00 | | 935512 | CT(LUX)GLOBAL DYN. REAL RETURN W USD | USD | 74,05 | 14.11. | | 7,22 | 13,96 | 0,71 | 18,00 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 93,82 | 14.11. | | 1,19 | -2,10 | -6,97 | 18,00 | | A2PQWJ | AGIF-ALLIANZ SMART ENERGY AT H2 EUR | EUR | 118,44 | 15.11. | | -7,37 | 1,10 | -35,40 | 17,99 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 181,94 | 14.11. | | 9,60 | 14,34 | -4,17 | 17,99 | | A14PVC | PICTET-CHINESE LOCAL CURRENCY DEBT P | EUR | 110,92 | 14.11. | | 7,40 | 7,81 | 5,64 | 17,99 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 196,69 | 15.11. | | 9,33 | 14,25 | 7,80 | 17,98 | | A2JLMY | INVESCO US HIGH YIELD BD.FD.Z ACC USD | USD | 12,62 | 15.11. | | 7,00 | 12,17 | 6,21 | 17,98 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,38 | 15.11. | | 3,67 | 9,05 | 3,18 | 17,98 | | A2DLS1 | LAZARD GL.LISTED INFRA.EQ.F.B ACC EUR H | EUR | 15,89 | 14.11. | | 3,71 | 9,59 | 10,57 | 17,98 | | DWS2WT | DWS INVEST EURO H.Y.CORP.RDQ | EUR | 95,30 | 14.11. | | 7,33 | 10,92 | 8,67 | 17,98 | | A2JMCG | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.N USD | USD | 12,68 | 14.11. | | 5,79 | 8,91 | 10,09 | 17,98 | | A1W8XA | J.HENDERSON FD.- ABSOLUTE RETURN FD.G2 H | EUR | 6,70 | 14.11. | | 5,35 | 6,69 | 9,97 | 17,97 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 48,49 | 14.11. | | -11,21 | -6,50 | -12,64 | 17,97 | |
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