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A1J5MC | AMUNDI FUNDS VOLATILITY EURO R EUR | EUR | 99,32 | 14.11. |   | -0,74 | -0,81 | -1,37 | 15,19 |  | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO M EUR | EUR | 110,10 | 14.11. | | -0,63 | -0,69 | -0,86 | 15,19 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,36 | 14.11. |  | 18,84 | 27,36 | 12,15 | 15,19 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 148,19 | 14.11. | | 7,04 | 12,40 | 5,69 | 15,19 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,458,36 | 14.11. | | 5,66 | 3,57 | 9,02 | 15,19 | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 260,89 | 14.11. | | 6,10 | 7,08 | 14,04 | 15,19 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,28 | 15.11. | | 4,10 | 8,29 | 8,55 | 15,19 | | A2APUQ | CT (LUX) PAN EUR. ABS. ALPHA AE EUR | EUR | 13,65 | 15.11. | | 5,65 | 10,97 | 5,16 | 15,19 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,70 | 15.11. |  | 5,34 | 9,85 | 5,06 | 15,19 | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,070,96 | 15.11. | | 12,71 | 15,90 | -13,02 | 15,18 | | A2PDDQ | AMUNDI FDS.EM.WORLD EQUITY E2 EUR | EUR | 6,20 | 15.11. | | 8,45 | 10,34 | -7,64 | 15,18 | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,52 | 14.11. | | 10,26 | 16,03 | 1,98 | 15,18 | | 933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 136,30 | 14.11. | | 6,09 | 7,08 | 14,04 | 15,18 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,32 | 14.11. | | 2,94 | 5,04 | -0,38 | 15,18 | | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,222,09 | 14.11. | | 5,17 | 6,14 | 11,80 | 15,17 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 26,57 | 15.11. | | -35,60 | -28,94 | -63,77 | 15,17 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 113,43 | 15.11. | | 5,42 | 10,85 | -8,53 | 15,17 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND D2 GBP H | GBP | 22,78 | 15.11. | | 8,22 | 13,05 | 4,74 | 15,17 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,04 | 15.11. | | 6,19 | 10,16 | 7,94 | 15,16 | | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 225,12 | 15.11. | | 5,76 | 13,15 | -15,52 | 15,16 | |
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