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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 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,244,62 | 15.11. | | 4,82 | 5,61 | 12,58 | 14,03 | | A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,151,06 | 18.11. | | 4,99 | 5,67 | 12,70 | 14,03 | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 168,08 | 15.11. | | 17,74 | 21,60 | -15,57 | 14,03 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 120,70 | 15.11. | | 3,61 | 6,46 | 5,94 | 14,02 | | A2JKZV | CT (LUX) GL. MULTI ASSET INC. ASH SGD | SGD | 11,87 | 15.11. | | 6,44 | 12,56 | 2,94 | 14,02 | | A1XFZK | DNB F.-TMT L/S EQ.INSTITUTIONAL A EUR | EUR | 132,75 | 14.11. | | 8,91 | 11,08 | 37,08 | 14,02 | |
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