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A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 131,52 | 15.11. |   | 8,78 | 15,70 | 4,87 | - |  | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 747,88 | 15.11. |  | 1,55 | -2,42 | 4,87 | 40,64 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 80,55 | 18.11. | | -0,45 | 6,40 | 4,87 | 39,70 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,712,44 | 14.11. | | 15,46 | 24,95 | 4,87 | 52,54 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,13 | 18.11. | | 6,95 | 11,70 | 4,87 | 9,98 | | A2QBGU | THEAM QUANT EQ.W.DEFI MKT.NEU.I EUR RH D | EUR | 98,23 | 8.11. | | 5,89 | 3,27 | 4,87 | - | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,61 | 18.11. | | 4,46 | 8,47 | 4,87 | 13,34 | | DWS2NL | DWS INVEST SHORT DUR.CREDIT ID50 | EUR | 96,64 | 15.11. | | 5,59 | 7,62 | 4,87 | 6,42 | | A2JSEM | AXA WF-US ENH.HI.Y.BD.I USD | USD | 131,26 | 15.11. | | 5,77 | 11,79 | 4,87 | 19,16 | | A2PF5L | BSF FIXED INC CR.STR.FD.A4 EUR | EUR | 105,50 | 18.11. | | 4,43 | 6,44 | 4,86 | 6,09 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,521,89 | 14.11. | | 7,97 | 13,96 | 4,86 | 16,02 | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 144,36 | 18.11. | | 10,58 | 15,97 | 4,86 | 36,99 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 95,92 | 15.11. | | 7,75 | 12,72 | 4,86 | 3,13 | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 557,33 | 15.11. | | 20,80 | 29,54 | 4,86 | 82,72 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 20,30 | 18.11. | | 12,53 | 18,44 | 4,86 | 4,80 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,70 | 18.11. | | 6,96 | 11,71 | 4,85 | 10,00 | | A2PF5F | BSF FIXED INC CR.STR.FD.A2 EUR | EUR | 107,56 | 18.11. | | 4,42 | 6,42 | 4,85 | 6,09 | | A2DR7D | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR | EUR | 10,99 | 15.11. | | 4,56 | 7,46 | 4,85 | 6,73 | | A2DR7E | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR D. | EUR | 9,54 | 15.11. | | 4,56 | 7,46 | 4,85 | 6,70 | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,21 | 15.11. | | 8,63 | 17,98 | 4,85 | 23,59 | |
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