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A2DR72 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q GBP H | GBP | 126,19 | 14.11. |   | 12,45 | 17,99 | -0,38 | 15,77 |  | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 34,49 | 15.11. |  | 8,21 | 13,13 | 9,31 | 15,77 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 15,49 | 15.11. | | 6,61 | 12,17 | 0,52 | 15,77 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 122,25 | 15.11. | | 5,99 | 10,99 | -12,37 | 15,77 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,765,58 | 14.11. | | 6,00 | 12,04 | -8,99 | 15,77 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 208,55 | 15.11. | | 3,70 | 3,61 | 9,35 | 15,77 | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 133,85 | 14.11. | | 12,31 | 16,85 | 11,95 | 15,77 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UE 1C | USD | 56,99 | 15.11. | | 8,31 | 13,02 | -9,15 | 15,77 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND F.D2 AUD H | AUD | 21,22 | 15.11. | | 6,85 | 11,68 | 4,43 | 15,77 | | A2H9TB | EDR SICAV FIN.BONDS OC EUR | EUR | 100,61 | 14.11. | | 9,06 | 14,21 | 6,80 | 15,76 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 143,96 | 14.11. | | 8,45 | 14,81 | 0,05 | 15,76 | | A2AFMY | CAPITAL GR.EM.MKT.GR.FD.(LUX)C GBP | GBP | 132,14 | 15.11. | | 4,60 | 4,35 | -15,77 | 15,76 | | A1T9JF | GS MULTI M.E.M.EQ.PF.R USD | USD | 12,16 | 15.11. | | 10,34 | 14,74 | -9,28 | 15,76 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 191,89 | 15.11. | | 6,32 | 12,17 | -10,71 | 15,76 | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 122,23 | 14.11. | | 5,98 | 6,92 | 13,73 | 15,76 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | EUR | 72,84 | 14.11. | | 7,00 | 11,49 | -3,36 | 15,76 | | A2N8FV | BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. | EUR | 1,188,60 | 15.10. | | 5,57 | 7,94 | 9,25 | 15,75 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 87,84 | 15.11. | | 9,47 | 14,60 | 4,19 | 15,75 | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 232,42 | 14.11. | | 10,99 | 19,15 | -1,75 | 15,75 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 177,47 | 15.11. | | 6,32 | 12,16 | -10,72 | 15,75 | |
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