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A117XC | ALGER EMERGING MARKETS FUND I US | USD | 18,93 | 13.11. |   | 7,86 | 15,50 | -24,97 | 16,64 |  | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,179,63 | 14.11. | | 12,90 | 19,28 | -12,70 | 16,64 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,24 | 14.11. |  | 11,88 | 16,96 | 9,20 | 16,63 | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 73,94 | 15.11. | | 11,12 | 14,04 | -22,66 | 16,63 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 500,61 | 14.11. | | 1,66 | 11,19 | -12,54 | 16,63 | | A2AKBU | WELLINGTON GL.H.Y.BD.FD.D USD | USD | 14,39 | 14.11. | | 6,09 | 12,24 | 5,36 | 16,63 | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,30 | 14.11. | | 8,40 | 15,93 | -8,67 | 16,63 | | A14UMJ | UBS(LUX)B.S.-CON.GLOBAL(EUR)Q A.CHF H | CHF | 133,86 | 13.11. |  | 3,70 | 8,88 | -12,85 | 16,62 | | A2PB5S | BNYM E.U.S.HIGH YIELD BETA FD.E GBP H | GBP | 1,25 | 14.11. | | 7,65 | 13,06 | 6,43 | 16,62 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,42 | 14.11. | | 4,55 | 6,98 | 1,22 | 16,62 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,93 | 14.11. | | 7,48 | 13,73 | 7,38 | 16,62 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 490,61 | 14.11. | | 1,66 | 11,19 | -12,53 | 16,61 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 37,84 | 15.11. | | 2,30 | 4,59 | -3,22 | 16,61 | | A2JRA4 | M&G(LUX)SHORT DATED CORP.BD.FD.A USD H | USD | 13,63 | 15.11. | | 5,14 | 7,16 | 11,17 | 16,61 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,49 | 14.11. | | 11,92 | 16,96 | 9,21 | 16,60 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 191,68 | 15.11. | | -19,41 | -5,73 | -48,59 | 16,60 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,73 | 15.11. | | 7,55 | 12,56 | 5,77 | 16,60 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,55 | 15.11. | | 5,61 | 7,71 | 8,49 | 16,60 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,80 | 15.11. | | 7,55 | 12,56 | 5,76 | 16,60 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,54 | 15.11. | | 9,85 | 11,79 | 12,49 | 16,60 | |
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