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A12HDS | T.ROWE P.F.S.GL.G.EQ.F.Q(EUR) | EUR | 33,68 | 15.11. |   | 27,05 | 31,46 | 5,25 | - |  | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 11,83 | 15.11. | | 4,51 | 9,33 | 5,25 | 9,74 | | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 196,51 | 14.11. |  | 10,74 | 16,62 | 5,25 | 14,56 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.11. |  | 3,15 | 3,60 | 5,25 | 5,25 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.11. | | 3,15 | 3,60 | 5,25 | 5,25 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,05 | 14.11. | | 5,51 | 11,37 | 5,25 | - | | A1J4ND | BGF GLOBAL EQU.IN.F.D2 SGD H | SGD | 22,87 | 15.11. | | 8,13 | 15,16 | 5,25 | 33,82 | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 182,22 | 15.11. | | 13,08 | 18,62 | 5,25 | 27,15 | | A2PCL0 | AMUNDI FDS.STRATEGIC BD.I2 EUR | EUR | 126,59 | 15.11. | | 9,74 | 15,66 | 5,25 | 12,34 | | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,853,00 | 15.11. | | 14,98 | 20,29 | 5,24 | - | | A2P66P | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | USD | 10,94 | 15.11. | | 1,47 | 0,66 | 5,24 | - | | A2QECJ | EDR SICAV-SHORT DURATION CREDIT B EUR | EUR | 89,22 | 14.11. | | 4,82 | 7,22 | 5,24 | - | | A2QL28 | UBS(LUX)B.S.-GL.DYN.(USD)KB A.USD | USD | 104,38 | 14.11. | | 2,70 | 6,84 | 5,24 | - | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,14 | 15.11. | | 9,89 | 15,06 | 5,24 | 11,95 | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,48 | 15.11. | | 5,09 | 9,26 | 5,24 | 13,65 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,84 | 15.11. | | 4,63 | 11,52 | 5,24 | 45,31 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,370,09 | 14.11. | | 3,93 | 1,56 | 5,24 | 10,70 | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 150,79 | 15.11. | | 4,58 | 6,47 | 5,24 | 6,26 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 219,06 | 15.11. | | 6,86 | 14,21 | 5,24 | 48,23 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 177,11 | 15.11. | | 8,81 | 12,67 | 5,24 | 11,06 | |
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