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A090M | ALBATROS (I) V | EUR | 10,054,01 | 15.11. |   | 10,25 | 13,98 | 5,76 | 28,01 |  | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,07 | 15.11. |  | 4,53 | 6,62 | 5,76 | 10,56 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 47,15 | 15.11. | | 6,33 | 9,73 | 5,76 | 27,99 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,79 | 15.11. | | 11,49 | 14,78 | 5,76 | 6,26 | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,69 | 14.11. | | 0,11 | 2,04 | 5,76 | - | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,69 | 14.11. | | 0,09 | 2,04 | 5,76 | 2,71 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,21 | 15.11. | | 5,41 | 8,39 | 5,76 | 23,45 | | A1JC1C | EDR SICAV FIN.BONDS N EUR | EUR | 1,391,05 | 14.11. | | 8,53 | 13,47 | 5,76 | 13,46 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,80 | 15.11. | | 7,55 | 12,56 | 5,76 | 16,60 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,04 | 15.11. | | 3,98 | 11,02 | 5,76 | 16,91 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 124,40 | 15.11. | | 11,69 | 23,72 | 5,76 | 71,61 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,05 | 14.11. | | 5,85 | 9,06 | 5,75 | 12,68 | | A2QSNN | HSBC GIF GL.INV.GR.SEC.C.B.BDH EUR | EUR | 9,36 | 15.11. | | 5,15 | 6,28 | 5,75 | 6,25 | | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 129,48 | 15.11. | | 3,25 | 3,77 | 5,75 | 4,18 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY R D | EUR | 99,91 | 14.11. | | 4,15 | 5,81 | 5,75 | 5,41 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,65 | 15.11. |  | 4,82 | 7,15 | 5,75 | - | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 66,38 | 15.11. | | 14,19 | 23,18 | 5,75 | 21,62 | | A1LJD | PORTFOLIO SELEKTION ZKB OE I T | EUR | 181,86 | 15.11. | | 9,35 | 15,07 | 5,75 | 25,45 | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 62,53 | 14.11. | | 5,98 | 9,95 | 5,75 | 23,14 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,65 | 15.11. | | 5,84 | 12,67 | 5,75 | 17,83 | |
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