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A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 88,21 | 18.11. |   | 9,20 | 12,82 | 4,47 | 19,23 |  | A2DTC3 | AGIF-ALLIANZ GL.SUSTAINABILITY IT USD | USD | 1,478,32 | 18.11. | | 6,04 | 13,22 | 4,47 | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 8,84 | 18.11. | | 12,33 | 16,66 | 4,46 | - | | A2QJ3R | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | GBP | 10,91 | 15.11. | | 1,24 | 0,38 | 4,46 | - | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 94,64 | 15.11. | | 6,07 | 11,24 | 4,46 | 16,21 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 20,13 | 15.11. | | 8,89 | 13,88 | 4,46 | 14,44 | | A1JDBY | GAM STAR CR.OPPORTUNITIES (USD) ORD.USD | USD | 11,74 | 15.11. | | 8,89 | 13,88 | 4,46 | 14,44 | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 108,27 | 18.11. | | 5,59 | 5,10 | 4,46 | - | | A1KATF | GAM STAR CR.OPPORTUNITIES (USD) SO USD | USD | 11,63 | 15.11. | | 8,89 | 13,88 | 4,46 | 14,44 | | A1XDLP | GAM STAR CR.OPPORTUNITIES (USD) MO USD | USD | 10,34 | 15.11. | | 8,89 | 13,88 | 4,46 | 14,44 | | A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 14,52 | 18.11. | | 12,56 | 17,86 | 4,46 | 10,59 | | A0YA5Q | SAUREN ABSOLUTE RETURN D | EUR | 11,58 | 18.11. |  | 4,99 | 6,32 | 4,46 | 13,74 | | A14UR9 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD R EUR | EUR | 156,69 | 15.11. | | 6,09 | 10,46 | 4,46 | 10,41 | | A2QLLH | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP | GBP | 162,39 | 14.11. | | 1,90 | 8,78 | 4,46 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX)ZH GBP | GBP | 15,93 | 18.11. | | 18,97 | 26,93 | 4,46 | - | | A0PHQ8 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY GBP | GBP | 56,14 | 15.11. | | -2,26 | -0,34 | 4,46 | -1,64 | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 102,69 | 15.11. | | 9,76 | 15,23 | 4,46 | - | | A2QGU0 | INVESCO MSCI PAC.EX JAP.ESG UNIV.SCR.UE | USD | 47,24 | 15.11. | | 9,40 | 18,67 | 4,45 | - | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 11,92 | 15.11. |  | 7,30 | 12,09 | 4,45 | 10,80 | | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 18.11. | | 3,15 | 3,55 | 4,45 | 4,45 | |
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