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A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,38 | 15.11. |   | 5,14 | 7,92 | 9,31 | 11,76 |  | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,60 | 15.11. | | 5,14 | 7,91 | 9,32 | 11,75 | | A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,340,25 | 14.11. |  | 4,87 | 10,50 | -3,21 | 11,75 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,68 | 18.11. | | 3,83 | 7,79 | -8,04 | 11,75 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,70 | 18.11. | | 9,86 | 14,37 | 15,27 | 11,75 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 201,39 | 18.11. | | 5,64 | 9,70 | 9,01 | 11,75 | | A2ALZC | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 8,68 | 18.11. |  | 9,25 | 13,37 | 4,48 | 11,75 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,203,71 | 15.11. | | 1,66 | 4,43 | 2,39 | 11,75 | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 119,84 | 18.11. | | -7,60 | -2,74 | -8,87 | 11,74 | | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 53,28 | 18.11. | | 7,36 | 12,40 | 2,97 | 11,74 | | A1W174 | GS E.M.DEBT PF.I EUR H | EUR | 6,99 | 18.11. | | 9,39 | 11,90 | 12,08 | 11,74 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 131,44 | 18.11. | | -7,61 | -2,75 | -8,87 | 11,74 | | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 111,74 | 18.11. | | 5,51 | 8,96 | -16,71 | 11,74 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 985,25 | 15.11. | | 7,77 | 10,69 | 7,21 | 11,74 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,976,51 | 15.11. | | 4,41 | 5,10 | 11,15 | 11,74 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,18 | 18.11. | | 5,01 | 6,66 | 1,64 | 11,74 | | A14UR2 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A EUR | EUR | 420,79 | 18.11. | | 6,34 | 10,80 | 5,26 | 11,74 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,02 | 18.11. | | 7,38 | 12,90 | 0,59 | 11,73 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 16,08 | 18.11. | | 7,68 | 8,29 | 5,38 | 11,73 | | A2DXJS | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) AM - CAP | EUR | 11,463,83 | 15.11. | | 6,75 | 10,77 | 2,54 | 11,73 | |
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