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IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 140,85 | 14.11. |   | 10,33 | 15,75 | 6,63 | 17,58 |  | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 41,97 | 14.11. | | 20,43 | 35,87 | 6,63 | 72,22 | | A1Z8M | ERSTE IMMOBILIENFONDS D01 A | EUR | 105,79 | 15.11. |  | 1,57 | 1,57 | 6,63 | 12,57 | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,515,89 | 14.11. | | 3,37 | 3,91 | 6,63 | - | | A3CM7D | AMUNDI FDS.EUR.EQ.ESG IMP.I2 EUR | EUR | 1,200,41 | 14.11. | | 7,91 | 13,68 | 6,63 | - | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,34 | 14.11. | | 20,45 | 35,88 | 6,63 | 71,75 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 139,34 | 14.11. | | 6,12 | 8,76 | 6,63 | 16,95 | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,47 | 15.11. | | -1,27 | 0,59 | 6,63 | - | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 15.11. | | 3,38 | 3,90 | 6,63 | 5,49 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,58 | 14.11. | | 5,77 | 10,10 | 6,62 | 13,41 | | A2ACJM | JSS SENIOR LOAN FUND I CHF H | CHF | 1,220,75 | 14.11. | | 3,81 | 5,25 | 6,62 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 683,30 | 14.11. | | 15,60 | 25,99 | 6,62 | 77,11 | | A1W85J | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB AE EUR | EUR | 288,79 | 14.11. | | 8,00 | 15,16 | 6,62 | 25,54 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 188,06 | 14.11. | | 5,47 | 8,97 | 6,62 | 8,96 | | A1W85K | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB AE EUR | EUR | 197,93 | 14.11. | | 8,00 | 15,15 | 6,62 | 25,54 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,831,65 | 15.11. | | 6,36 | 11,03 | 6,62 | 14,10 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,11 | 14.11. | | 3,94 | 5,50 | 6,62 | 9,29 | | A1T8U5 | BNPP F.EURO EQ.X.EUR | EUR | 284,71 | 14.11. | | 2,53 | 8,35 | 6,62 | - | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 173,68 | 15.11. | | 4,98 | 9,11 | 6,62 | 7,73 | | A1W3JL | BGF GLOBAL ALLOCATION F.X4 USD | USD | 16,91 | 15.11. | | 10,80 | 17,87 | 6,61 | 46,67 | |
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