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785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,48 | 15.11. |   | 12,58 | 15,35 | 12,99 | 14,08 |  | A1JCSK | I-AM VISION MICROFINANCE R | USD | 132,63 | 31.10. | | 2,57 | 2,95 | 9,89 | 14,07 | | DWS223 | DWS INVEST ESG ASIAN BONDS IC500 | USD | 113,36 | 15.11. | | 3,17 | 6,37 | 6,19 | 14,07 | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 203,38 | 18.11. | | 10,19 | 15,26 | 6,60 | 14,06 | | A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 116,71 | 15.11. |  | 4,88 | 5,66 | 12,35 | 14,06 | | DWS20Y | DWS INV.ESG FLOATING RATE NOTES ICH | GBP | 115,07 | 15.11. | | 5,45 | 6,30 | 12,29 | 14,05 | | DWS2YA | DB FIXED INCOME OPPORTUN.WAMDM USD | USD | 101,54 | 15.11. | | 4,72 | 9,42 | 5,84 | 14,05 | | DWS2TF | DB FIXED INCOME OPPORTUN. USD WAMC | USD | 123,52 | 15.11. | | 4,73 | 9,42 | 5,84 | 14,05 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 39,37 | 15.11. | | 9,00 | 13,52 | 8,98 | 14,05 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,581,52 | 15.11. | | 8,78 | 14,68 | 6,78 | 14,05 | | A2DJFH | AGIF-ALLIANZ SH.DUR.GL.B.SRI I USD | USD | 1,088,29 | 18.11. | | 6,29 | 8,09 | 10,16 | 14,05 | | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 245,76 | 14.11. | | 5,90 | 6,86 | 13,38 | 14,05 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,18 | 15.11. | | 6,57 | 12,09 | -17,77 | 14,05 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,61 | 18.11. | | 11,96 | 16,45 | -12,64 | 14,05 | | A2JR2K | BLUEBAY TOTAL RETURN CREDIT I GBP(QID)H | GBP | 86,41 | 14.11. | | 6,04 | 11,21 | 3,38 | 14,04 | | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 223,55 | 18.11. | | 5,02 | 12,04 | -16,59 | 14,04 | | A2ACJK | JSS SENIOR LOAN FUND P A.EUR H | EUR | 1,249,62 | 15.11. | | 5,58 | 7,33 | 9,87 | 14,04 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 558,21 | 15.11. | | 4,27 | 7,81 | -17,57 | 14,04 | | A2DNSA | AGIF-ALLIANZ M.A.LONG / SHORT W9 EUR | EUR | 104,396,40 | 18.11. | | 3,10 | 4,50 | 2,62 | 14,03 | | A2ANEA | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 USD | USD | 13,98 | 15.11. | | 2,72 | 8,04 | 0,50 | 14,03 | |
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