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A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,14 | 15.11. |   | 7,21 | 12,51 | 5,30 | 17,64 |  | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.11. |  | 3,18 | 3,63 | 5,30 | 5,30 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.11. | | 3,18 | 3,63 | 5,30 | 5,30 | | A2DQAG | AGIF-ALLIANZ VOLATILITY STRAT.F.P7 EUR | EUR | 107,41 | 18.11. | | 2,47 | 3,72 | 5,30 | 8,92 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,541,90 | 15.11. | | 6,60 | 9,87 | 5,30 | 29,22 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,206,40 | 15.11. | | 3,73 | 9,34 | 5,30 | 11,56 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 12,52 | 15.11. | | 4,68 | 6,92 | 5,30 | 9,54 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,22 | 15.11. |  | 7,21 | 10,03 | 5,30 | - | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 130,79 | 15.11. | | 8,42 | 14,37 | 5,30 | 18,73 | | A2JDEJ | VANECK GLOBAL MINING UCITS ETF A USD | USD | 31,40 | 15.11. | | -3,30 | 6,90 | 5,30 | 61,78 | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,350,96 | 15.11. | | 10,60 | 14,16 | 5,29 | - | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 211,94 | 15.11. | | 12,98 | 18,78 | 5,29 | 25,09 | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 101,68 | 15.11. | | 2,78 | 3,48 | 5,29 | - | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,14 | 15.11. | | -0,76 | 5,66 | 5,29 | 6,53 | | A1WYZQ | GS E.M.DEBT BLEND PF.R GBP H | GBP | 72,58 | 15.11. | | 2,44 | 6,35 | 5,29 | - | | A2JPFQ | AGIF-ALLIANZ ENHANCED SH.T.E WT EUR | EUR | 1,043,64 | 18.11. | | 3,38 | 4,17 | 5,29 | 4,74 | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,42 | 15.11. | | 8,37 | 13,57 | 5,29 | -1,81 | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 86,94 | 15.11. | | 2,79 | 3,51 | 5,29 | - | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 994,53 | 18.11. | | 3,38 | 4,17 | 5,29 | 4,73 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 72,28 | 15.11. | | -0,38 | -4,05 | 5,29 | 42,15 | |
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