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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 |  | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,35 | 15.11. |  | 4,58 | 8,59 | -6,70 | 15,75 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,13 | 15.11. | | 6,67 | 11,36 | 7,21 | 15,75 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 168,30 | 15.11. | | 1,34 | 10,89 | -0,80 | 15,75 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,17 | 15.11. | | 10,88 | 13,87 | 10,84 | 15,75 | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,178,62 | 15.11. | | 12,80 | 16,00 | -12,77 | 15,75 | | A2PZ9C | PUTNAM GLOBAL HIGH YIELD BOND FUND S3 | GBP | 11,98 | 15.11. | | 7,16 | 12,49 | 4,81 | 15,75 | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 13,23 | 15.11. |  | 11,65 | 15,24 | 10,90 | 15,75 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 106,81 | 15.11. | | -3,18 | 3,85 | -7,92 | 15,75 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 76,35 | 15.11. | | -3,18 | 3,84 | -7,93 | 15,75 | | A1T63X | AMUNDI FDS.EURO HY SHORT TERM BD.O EUR | EUR | 1,344,17 | 14.11. | | 6,34 | 9,44 | 11,15 | 15,75 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 57,83 | 15.11. | | 8,91 | 13,67 | -11,23 | 15,74 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 117,94 | 15.11. | | 5,15 | 7,40 | 11,71 | 15,74 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 120,75 | 15.11. | | -3,18 | 3,84 | -7,92 | 15,74 | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,02 | 14.11. | | 1,87 | 10,59 | -18,99 | 15,74 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - EUR | EUR | 918,31 | 15.11. | | 8,76 | 14,44 | -9,98 | 15,74 | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 13,95 | 15.11. | | 7,67 | 14,61 | 6,52 | 15,74 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 187,52 | 15.11. | | 1,34 | 10,88 | -0,80 | 15,73 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 15.11. | | 7,38 | 10,24 | 10,52 | 15,73 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,83 | 15.11. | | 9,50 | 11,53 | 3,29 | 15,73 | |
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