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A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,298,15 | 15.11. |   | 8,27 | 13,38 | 3,83 | 13,02 |  | A2H7EP | TEMP.EUROLAND FD.A USD | USD | 10,22 | 15.11. | | 8,04 | 12,79 | 7,21 | 13,02 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 8,89 | 15.11. |  | 5,31 | 13,68 | -9,06 | 13,02 | | A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 14,48 | 15.11. | | 16,80 | 16,24 | -9,69 | 13,02 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,072,44 | 14.11. | | 9,06 | 9,60 | 12,35 | 13,02 | | A141YR | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED) | GBP | 79,19 | 15.11. | | 5,32 | 9,21 | 6,77 | 13,02 | | A0LBDZ | PRINCIPAL GIF GL.HIGH YIELD I ACC EUR H | EUR | 10,42 | 15.11. | | 5,79 | 10,62 | 2,96 | 13,02 | | 813946 | PRINCIPAL GIF PREF.SEC.A ACC USD | USD | 18,15 | 15.11. | | 8,36 | 12,94 | 4,55 | 13,01 | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,17 | 15.11. | | 19,33 | 24,31 | 7,27 | 13,01 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,06 | 15.11. | | 6,74 | 12,48 | 0,76 | 13,01 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,36 | 18.11. | | 13,03 | 14,02 | -13,13 | 13,01 | | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,57 | 15.11. | | 6,57 | 6,48 | 10,33 | 13,01 | | A1W66B | ETHNA-AKTIV SIA-T CHF | CHF | 585,65 | 18.11. | | 5,14 | 7,43 | 4,44 | 13,01 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 150,65 | 15.11. | | -2,84 | -0,04 | -13,42 | 13,01 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,34 | 15.11. | | 6,27 | 10,65 | 2,99 | 13,01 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 22,85 | 15.11. | | 9,12 | 12,73 | -11,09 | 13,01 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,266,70 | 14.11. | | 6,61 | 11,83 | -1,73 | 13,01 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 324,67 | 15.11. | | 5,25 | 9,39 | 4,94 | 13,00 | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 119,45 | 15.11. | | 5,04 | 9,31 | 6,17 | 13,00 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,28 | 15.11. | | 5,35 | 8,64 | 5,67 | 13,00 | |
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