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A2DJFL | AGIF-ALLIANZ SH.DUR.GL.B.SRI W H2 GBP | GBP | 990,12 | 18.11. |   | 2,88 | 4,58 | 5,46 | 8,11 |  | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,25 | 15.11. |  | 6,48 | 9,68 | 5,46 | 10,26 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 97,64 | 15.11. | | 7,32 | 9,55 | 5,46 | 8,64 | | A2JRS5 | UBS(LUX)B.S.-GL.DYN.(USD)KX A.USD | USD | 127,17 | 14.11. |  | 2,76 | 6,92 | 5,46 | 13,93 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 28,83 | 15.11. | | 9,72 | 18,49 | 5,46 | - | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,84 | 15.11. | | 3,89 | 4,58 | 5,46 | 4,67 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 110,89 | 15.11. | | 3,07 | 3,53 | 5,46 | 3,77 | | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 4,87 | 15.11. | | 4,08 | 7,12 | 5,45 | 19,25 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,03 | 15.11. | | 8,67 | 15,65 | 5,45 | 19,49 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,36 | 15.11. | | 3,88 | 4,57 | 5,45 | 4,65 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 185,28 | 15.11. | | 0,54 | 6,80 | 5,45 | 46,03 | | A0NFT8 | FTGF WA ASIAN OP.FD.PR.EUR | EUR | 103,34 | 15.11. | | 7,29 | 9,54 | 5,45 | 8,64 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,113,64 | 18.11. | | 12,33 | 17,72 | 5,45 | - | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 116,68 | 15.11. | | 7,54 | 13,96 | 5,45 | 16,63 | | DWSK48 | DWS CONCEPT KALDEMORGEN SFC | EUR | 134,11 | 15.11. | | 5,60 | 8,00 | 5,45 | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 213,86 | 15.11. | | 12,78 | 19,12 | 5,45 | 40,62 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,33 | 15.11. | | 7,07 | 12,76 | 5,45 | 13,15 | | A0RF7N | MANDARINE VALEUR I | EUR | 6,347,65 | 15.11. | | 0,75 | 5,53 | 5,45 | 8,49 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 91,58 | 14.11. | | 11,03 | 16,99 | 5,45 | 15,33 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 101,95 | 15.11. | | 3,06 | 3,52 | 5,44 | 3,79 | |
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