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A2PDRB | F.GULF WEALTH BOND FD.Y EUR H1 | EUR | 9,34 | 18.11. |   | 1,76 | 9,82 | -4,79 | 11,91 |  | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,195,13 | 15.11. |  | 4,51 | 5,25 | 10,73 | 11,91 | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,60 | 18.11. | | 4,74 | 7,37 | 5,43 | 11,91 | | A2DN11 | F.U.S.DOLLAR S-T M.M.FD.W USD | USD | 11,65 | 18.11. | | 4,58 | 5,24 | 11,38 | 11,91 | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,58 | 18.11. | | 2,48 | 3,57 | 3,76 | 11,91 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,019,89 | 15.11. | | 4,40 | 5,12 | 10,91 | 11,91 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 188,55 | 18.11. |  | 7,40 | 10,89 | 4,33 | 11,91 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,303,41 | 14.11. | | 5,46 | 10,42 | 1,55 | 11,90 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL) L USD | USD | 11,28 | 18.11. | | 1,59 | 9,62 | -1,14 | 11,90 | | A2PKLT | BGF ASIAN GROWTH LEADERS F.S2 USD | USD | 12,13 | 18.11. | | 8,30 | 10,47 | -18,97 | 11,90 | | A12E3D | BLUEBAY TOTAL RETURN CREDIT I AUD H | AUD | 140,88 | 14.11. | | 5,23 | 10,21 | 1,38 | 11,90 | | A2DWJK | AXA WF-ACT HUM.CAPITAL ZF CAP EUR | EUR | 111,26 | 18.11. | | 2,60 | 10,13 | -13,57 | 11,90 | | A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,26 | 18.11. | | 6,29 | 6,21 | 9,69 | 11,90 | | DWS2DF | DWS INVEST CORPORATE HYB.BONDS FCH USD | USD | 152,66 | 18.11. | | 9,32 | 13,64 | 4,19 | 11,90 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,417,04 | 18.11. | | 4,55 | 5,18 | 11,34 | 11,90 | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 148,00 | 18.11. | | 10,18 | 15,05 | -1,11 | 11,89 | | 164315 | DJE - EUROPA - PA (EUR) | EUR | 383,10 | 18.11. | | 0,40 | 4,87 | -8,98 | 11,89 | | HAFX6M | ROBUS MID-MARKET VALUE BOND FUND A | EUR | 86,83 | 15.11. | | 4,74 | 5,07 | 3,39 | 11,89 | | A2DM9H | CT (LUX) GL. MULTI ASSET INC. ZEH EUR | EUR | 11,51 | 18.11. | | 7,27 | 12,66 | 2,09 | 11,89 | | A0JECA | BLUEBAY INV.GR.BD.I USD(PERF)H | USD | 219,02 | 14.11. | | 6,59 | 11,20 | 3,35 | 11,89 | |
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