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A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 235,04 | 15.11. |   | 10,47 | 15,28 | 5,89 | 34,75 |  | A2AH5Q | ETHNA SICAV - AKTIV A | EUR | 118,59 | 15.11. |  | 5,94 | 8,39 | 5,89 | 13,29 | | A143YD | JYSKE INVEST BALANCED STRATEGY USD | USD | 143,92 | 15.11. | | 10,21 | 15,41 | 5,89 | 21,89 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 130,91 | 15.11. | | 11,77 | 17,84 | 5,89 | 17,10 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,57 | 14.11. | | 5,57 | 8,77 | 5,89 | 13,25 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 296,84 | 15.11. | | 6,49 | 9,96 | 5,89 | 27,11 | | A3EAT4 | BNPP F.EURO DEFENSIVE EQ.I EUR | EUR | 114,49 | 14.11. | | 5,78 | 10,63 | 5,89 | - | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,33 | 14.11. | | 6,94 | 11,46 | 5,89 | 4,00 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 131,68 | 14.11. | | 5,50 | 8,95 | 5,89 | - | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 172,22 | 15.11. | | 11,77 | 17,83 | 5,89 | 17,11 | | A1KA15 | MFS MERIDIAN-GL.HIGH YIELD FD.N2 USD | USD | 8,82 | 15.11. | | 7,00 | 12,31 | 5,89 | - | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 51,64 | 15.11. | | 7,65 | 11,97 | 5,88 | 42,77 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 127,45 | 15.11. | | 10,35 | 15,80 | 5,88 | 33,82 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 126,50 | 14.11. | | 0,76 | -1,17 | 5,88 | -0,08 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 189,59 | 15.11. | | 11,36 | 16,31 | 5,88 | 25,07 | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 108,00 | 15.11. | | 3,64 | 8,93 | 5,88 | - | | A1H77S | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.C GBP H | GBP | 9,53 | 14.11. | | 1,97 | -2,53 | 5,88 | - | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 298,01 | 14.11. | | 7,39 | 12,73 | 5,88 | 13,09 | | A0X83S | BGF EURO RESERVE F.D2 EUR | EUR | 76,45 | 15.11. | | 3,07 | 3,58 | 5,88 | 4,55 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,05 | 15.11. |  | 3,61 | 5,24 | 5,88 | 7,66 | |
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