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A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. |   | 7,31 | 16,28 | -1,72 | 12,25 |  | A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 65,96 | 14.11. | | 0,49 | 6,94 | -14,65 | 12,25 | | A2PKQ0 | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,77 | 18.11. |  | 1,19 | 7,07 | 4,01 | 12,25 | | MG0044 | M&G(LUX)EM.MKT.BOND FD.C GBP | GBP | 8,42 | 18.11. | | 5,06 | 9,36 | 10,46 | 12,25 | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 11,73 | 18.11. | | 4,83 | 8,81 | -15,49 | 12,25 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 140,53 | 18.11. | | 0,97 | 5,24 | -9,53 | 12,25 | | A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 12,86 | 18.11. | | 7,02 | 8,90 | -13,54 | 12,25 | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 119,36 | 15.11. | | 11,07 | 18,48 | 0,60 | 12,24 | | A2PJGA | NORDEA 1 EUROP.COV.BD.OPP.F.AC EUR | EUR | 104,39 | 18.11. | | 3,96 | 6,38 | 7,63 | 12,24 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,05 | 18.11. | | 8,88 | 10,47 | -7,35 | 12,24 | | A2PBWF | NORDEA 1 EUROP.COV.BD.OPP.F.BC EUR | EUR | 117,84 | 18.11. | | 3,97 | 6,39 | 7,64 | 12,24 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,70 | 18.11. | | 8,82 | 12,32 | -13,63 | 12,23 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. | | 7,22 | 13,84 | 5,98 | 12,23 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 119,57 | 15.11. | | 7,15 | 10,32 | -25,43 | 12,23 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 18.11. |  | 4,80 | 5,47 | 12,21 | 12,23 | | A2PPNP | BNPP F.SU.MULTI-ASSET BALANCED C.EUR | EUR | 128,57 | 14.11. | | 7,68 | 14,36 | -3,35 | 12,23 | | A2PKQZ | M&G(LUX)OPT.INCOME FD.JI DIS USD H | USD | 9,78 | 18.11. | | 1,23 | 7,09 | 4,10 | 12,23 | | A112CB | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH EUR | EUR | 132,35 | 15.11. | | 6,42 | 11,66 | 8,89 | 12,23 | | A2DHK7 | JUPITER GLOBAL FIX.INC.FD.C2 USD | USD | 8,63 | 18.11. | | -1,69 | 4,26 | 2,19 | 12,23 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,92 | 15.11. | | 5,59 | 11,05 | 9,24 | 12,22 | |
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