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A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,58 | 18.11. |   | 6,49 | 10,68 | 8,58 | 12,03 |  | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,97 | 18.11. |  | 9,96 | 11,31 | -1,32 | 12,02 | | A1W9VE | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT | USD | 130,82 | 15.11. | | 4,46 | 8,96 | 5,03 | 12,01 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,92 | 18.11. |  | 4,55 | 5,16 | 11,28 | 12,01 | | A1WY60 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 149,29 | 15.11. | | 7,13 | 9,93 | -0,18 | 12,01 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 141,47 | 15.11. | | -1,70 | 6,78 | -20,24 | 12,01 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 206,48 | 15.11. | | -2,60 | 3,85 | -33,75 | 12,00 | | DWS20Q | DWS INVEST ASIAN BONDS FC50 | USD | 119,74 | 18.11. | | 5,38 | 8,27 | 4,49 | 12,00 | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,71 | 18.11. | | 7,40 | 12,45 | 3,10 | 11,99 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,37 | 18.11. | | 12,28 | 17,92 | 8,49 | 11,99 | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,90 | 18.11. | | 4,21 | 6,45 | -0,40 | 11,99 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 52,89 | 18.11. | | 10,42 | 12,47 | -20,86 | 11,99 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,35 | 18.11. | | 7,61 | 7,71 | -0,30 | 11,99 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 16,04 | 18.11. | | 7,66 | 7,68 | -0,25 | 11,99 | | A1XEEX | ARBOR INVEST - SPEZIALRENTEN - P | EUR | 105,40 | 15.11. | | 5,32 | 9,08 | 4,07 | 11,99 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 22,56 | 18.11. | | 10,22 | 13,89 | 6,67 | 11,99 | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 21,19 | 15.11. | | 13,53 | 19,04 | 9,56 | 11,98 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 117,37 | 18.11. | | 4,50 | 5,11 | 11,30 | 11,98 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,71 | 18.11. | | 4,65 | 5,28 | 11,41 | 11,98 | | A1U7R | RAIFFEISEN-PORTFOLIO-SOLIDE RZ A | EUR | 110,51 | 18.11. | | 6,73 | 12,30 | 4,20 | 11,98 | |
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