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A12CEQ | WELLINGTON GL.H.Y.BD.FD.S EUR H | EUR | 15,51 | 18.11. |   | 6,24 | 11,43 | 3,61 | 12,46 |  | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 121,43 | 15.11. |  | 7,54 | 12,95 | -1,04 | 12,46 | | MG0060 | M&G(LUX)EM.MKT.BOND FD.CI GBP | GBP | 8,41 | 18.11. | | 5,10 | 9,40 | 10,60 | 12,46 | | A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 123,60 | 15.11. | | 1,69 | 23,50 | -7,33 | 12,46 | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,64 | 18.11. | | 4,38 | 8,40 | -7,87 | 12,46 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,49 | 18.11. | | 10,10 | 15,02 | 5,52 | 12,45 | | A2AH5Q | ETHNA SICAV - AKTIV A | EUR | 117,75 | 18.11. | | 5,19 | 7,68 | 4,67 | 12,45 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,35 | 15.11. | | 1,96 | 3,38 | 3,51 | 12,45 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 102,01 | 18.11. | | 7,11 | 12,23 | 1,30 | 12,44 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,50 | 18.11. | | 11,43 | 15,96 | 3,65 | 12,44 | | A2JPYB | M&G(LUX)OPT.INCOME FD.J ACC USD H | USD | 12,18 | 18.11. | | 1,55 | 7,44 | 4,33 | 12,44 | | A2PCUF | AMUNDI FDS.M.-STRATEGY GROWTH A USD H | USD | 62,48 | 14.11. | | 7,15 | 16,33 | -6,51 | 12,43 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,05 | 18.11. | | 4,75 | 5,37 | 11,84 | 12,43 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 32,29 | 15.11. | | 10,96 | 13,42 | -16,13 | 12,43 | | MG0037 | M&G(LUX)EM.MKT.BOND FD.C GBP | GBP | 10,83 | 18.11. | | 5,31 | 9,63 | 10,81 | 12,43 | | A1W6H6 | BLUEBAY INV.GR.BD.S USD H | USD | 148,09 | 14.11. | | 6,70 | 11,34 | 3,21 | 12,43 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 141,76 | 15.11. | | 5,63 | 8,92 | 5,54 | 12,43 | | A0NDJ0 | FTGF WA GL.HIGH YIELD FD.X USD | USD | 84,63 | 18.11. | | 7,51 | 13,43 | 0,03 | 12,43 | | A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 83,75 | 18.11. | | 7,23 | 12,83 | 0,87 | 12,43 | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 101,99 | 18.11. | | 9,20 | 14,81 | 2,26 | 12,43 | |
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