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A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 116,77 | 15.11. |   | 6,18 | 10,15 | 7,94 | 14,77 |  | A3C3RV | NORDEA 1 - ALPHA 10 MA FUND - Y - EUR | EUR | 15,67 | 18.11. | | -0,99 | -2,28 | -2,80 | 14,77 | | A2AGX6 | IP WHITE A | EUR | 10,49 | 18.11. | | 13,60 | 15,08 | -3,06 | 14,77 | | A2PQAN | AMUNDI FDS.EQ.JAP.TARGET I2 GBP | GBP | 1,192,00 | 14.11. | | 3,14 | 7,41 | 20,65 | 14,77 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,56 | 15.11. |  | 7,20 | 9,96 | 16,48 | 14,76 | | A2PCTE | AMUNDI FDS.GL.M.-ASSET T.INC.C USD | USD | 59,39 | 15.11. | | 4,93 | 10,64 | 0,13 | 14,76 | | A2JJ1V | ODDO BHF POLARIS MODERATE CN-EUR | EUR | 121,10 | 15.11. | | 5,83 | 10,11 | 3,75 | 14,76 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,095,00 | 14.11. | | 3,14 | 7,41 | 20,65 | 14,76 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,13 | 18.11. |  | 15,46 | 15,68 | -14,95 | 14,76 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,56 | 15.11. | | 7,19 | 9,95 | 16,47 | 14,76 | | A2N7HA | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.EUR H | EUR | 119,21 | 14.11. | | 5,31 | 8,68 | 10,23 | 14,76 | | A2PFME | M&G(LUX)DYNAMIC ALLOC.FD.A ACC AUD H | AUD | 11,87 | 18.11. | | 3,56 | 7,50 | 8,97 | 14,76 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,66 | 15.11. | | 7,16 | 15,06 | -9,39 | 14,75 | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,032,26 | 14.11. | | 9,74 | 12,93 | 9,49 | 14,75 | | A2H8HS | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 268,58 | 15.11. | | 8,14 | 12,18 | -11,13 | 14,75 | | A0YBS3 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.USD | USD | 185,57 | 15.11. | | 3,24 | 9,40 | -18,90 | 14,75 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 31,18 | 15.11. | | 7,25 | 12,67 | 4,78 | 14,75 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,17 | 15.11. | | 7,49 | 12,50 | 4,41 | 14,75 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,73 | 18.11. | | 7,25 | 12,20 | 4,75 | 14,74 | | A2H8H5 | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 235,95 | 15.11. | | 8,13 | 12,19 | -11,14 | 14,74 | |
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