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A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. |   | 4,55 | 5,00 | 5,63 | - |  | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,17 | 14.11. | | 7,62 | 12,13 | 5,63 | 18,87 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,30 | 15.11. |  | 4,53 | 8,47 | 5,63 | 10,85 | | A00GL | ERSTE RESERVE CORPORATE EUR R01 (VTA) | EUR | 147,41 | 15.11. | | 4,32 | 5,22 | 5,62 | 7,57 | | 98907 | K 69-FONDS (A) EUR | EUR | 701,89 | 15.11. | | 4,18 | 6,99 | 5,62 | - | | HAFX75 | ROBUS MID-MARKET VALUE BOND FD.C I | EUR | 122,47 | 15.11. | | 5,21 | 5,64 | 5,62 | 16,02 | | A0DES | K 69-FONDS (T) EUR | EUR | 984,82 | 15.11. | | 4,19 | 6,99 | 5,62 | - | | HS0201 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,27 | 15.11. | | 18,53 | 22,84 | 5,62 | - | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 192,17 | 15.11. | | 7,09 | 14,84 | 5,62 | 51,39 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,63 | 15.11. | | 3,90 | 4,91 | 5,62 | - | | A2PG6P | AGIF-ALLIANZ CREDIT OPP.WT3 EUR | EUR | 1,075,22 | 15.11. | | 5,74 | 6,55 | 5,62 | 6,90 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 18,04 | 15.11. | | 1,75 | 6,06 | 5,62 | 21,73 | | 67683 | ERSTE RESERVE CORPORATE EUR R01 (A) | EUR | 88,10 | 15.11. | | 4,31 | 5,21 | 5,62 | 7,56 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PF.A2 HKD | HKD | 142,84 | 15.11. | | 6,57 | 12,61 | 5,62 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,51 | 15.11. | | 7,41 | 11,90 | 5,62 | 14,46 | | DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,517,58 | 15.11. | | 10,02 | 15,28 | 5,62 | - | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,73 | 15.11. | | 6,02 | 9,34 | 5,62 | 13,71 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,83 | 15.11. | | 1,45 | 4,08 | 5,62 | 0,01 | | 77982 | KATHREIN MANDATUM 50 R A | EUR | 119,52 | 15.11. | | 10,63 | 15,76 | 5,61 | 21,80 | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 105,95 | 14.11. |  | 9,92 | 14,63 | 5,61 | 14,62 | |
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