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675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 136,05 | 15.11. |   | 3,17 | 3,66 | 5,90 | 4,37 |  | A1JMQ3 | BLUEBAY EM H.Y.CORP.BD.R USD(AID) | USD | 54,99 | 14.11. | | 11,08 | 17,30 | 5,90 | 12,77 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 15,48 | 14.11. | | 5,41 | 11,85 | 5,90 | 20,37 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 209,65 | 15.11. |  | 10,46 | 15,27 | 5,90 | 34,80 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 177,06 | 14.11. | | 2,63 | 9,01 | 5,90 | 23,06 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 113,07 | 14.11. | | 6,71 | 6,88 | 5,90 | 15,84 | | DWS2E6 | DWS INVEST EURO H.Y.CORP.LCH SEK | SEK | 1,352,25 | 15.11. | | 6,36 | 9,19 | 5,90 | 13,26 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 19,07 | 15.11. | | 3,01 | 8,80 | 5,90 | 23,21 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 120,39 | 15.11. | | 8,15 | 14,21 | 5,90 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,489,42 | 14.11. | | 10,15 | 17,62 | 5,90 | - | | A2JLLU | AXA WF-GLOBAL INFL.BONDS R.F DIS EUR | EUR | 96,64 | 15.11. | | 2,96 | 2,42 | 5,90 | 14,79 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,409,54 | 14.11. | | 6,09 | 10,48 | 5,90 | 18,11 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 156,94 | 15.11. | | 3,80 | 5,62 | 5,90 | - | | DWS20H | DWS INVEST ESG ASIAN BONDS FC100 | USD | 122,65 | 15.11. | | 3,07 | 6,25 | 5,90 | 13,19 | | A3C0ZK | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD | EUR | 5,24 | 14.11. | | 11,29 | 16,71 | 5,90 | - | | A2JLLT | AXA WF-GLOBAL INFL.BONDS R.F CAP EUR | EUR | 110,63 | 15.11. | | 2,96 | 2,42 | 5,90 | 14,79 | | A2DT89 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q HUSD | USD | 100,08 | 15.11. | | 9,35 | 14,28 | 5,90 | 15,99 | | A2ALXD | CT (LUX) US HIGH YIELD BOND ZGH GBP | GBP | 13,31 | 15.11. | | 6,28 | 11,71 | 5,90 | - | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 123,32 | 15.11. | | 7,85 | 11,69 | 5,89 | 15,96 | | A2PA8S | ABRDN S.I-FR.M.BD.FD.I ACC EUR H | EUR | 12,30 | 15.11. | | 12,41 | 19,44 | 5,89 | 13,25 | |
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