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A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,48 | 15.11. |   | 2,74 | 3,27 | 4,84 | - |  | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,65 | 14.11. | | 12,26 | 18,61 | 4,84 | 29,57 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,00 | 15.11. |  | 5,71 | 11,00 | 4,84 | 14,70 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,22 | 14.11. | | 12,27 | 18,61 | 4,84 | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,790,67 | 14.11. | | 15,44 | 24,93 | 4,84 | 52,49 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 299,02 | 15.11. | | 10,61 | 16,05 | 4,84 | 28,02 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,26 | 15.11. | | 12,87 | 20,50 | 4,84 | 6,26 | | DWS1RL | DWS INVEST EURO H.Y.CORP.PFDQ | EUR | 93,92 | 15.11. | | 5,87 | 8,66 | 4,84 | 10,19 | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,56 | 15.11. | | 4,57 | 9,10 | 4,84 | 13,94 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 58,04 | 18.11. | | -0,57 | 6,33 | 4,84 | 40,08 | | A2PQ0X | UBS(LUX)E.S.-EUR.H.D.S.(EUR)QL D.CHF H | CHF | 105,50 | 14.11. | | 5,25 | 11,06 | 4,84 | 12,09 | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,35 | 15.11. | | 1,21 | 1,87 | 4,83 | 4,08 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 170,46 | 15.11. | | 11,46 | 15,36 | 4,83 | 15,22 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,55 | 15.11. | | 3,84 | 6,57 | 4,83 | 9,28 | | A2DSRX | CARMIGNAC PF CR.FW EUR ACC | EUR | 156,18 | 15.11. | | 8,20 | 13,12 | 4,83 | 22,54 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,68 | 15.11. | | 7,26 | 12,65 | 4,83 | 14,74 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 740,73 | 15.11. | | 5,43 | 28,44 | 4,83 | 30,95 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,84 | 15.11. | | 8,38 | 15,36 | 4,83 | 46,06 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,15 | 15.11. | | 11,33 | 17,86 | 4,83 | - | | A2PCA1 | AMUNDI FDS.GL.HIGH YIELD B.Q-I21 GBP H | GBP | 1,177,83 | 15.11. | | 10,49 | 15,57 | 4,83 | - | |
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