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DWS2NA | DWS INVEST ASIAN BONDS IC | USD | 126,85 | 18.11. |   | 5,32 | 8,21 | 4,31 | 11,66 |  | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,202,96 | 14.11. |  | 5,43 | 10,37 | 1,41 | 11,66 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND F.A2 AUD H | AUD | 19,54 | 18.11. | | 6,08 | 10,83 | 2,46 | 11,66 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,252,83 | 18.11. | | 4,68 | 5,32 | 11,19 | 11,66 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 121,90 | 18.11. | | 5,20 | 10,81 | 2,48 | 11,65 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,31 | 18.11. | | 7,11 | 11,74 | 1,95 | 11,65 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,39 | 18.11. | | 0,99 | 4,26 | -3,02 | 11,65 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 250,62 | 18.11. | | 6,24 | 11,09 | 2,11 | 11,64 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 96,89 | 15.11. | | 7,84 | 13,14 | 3,07 | 11,64 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,63 | 18.11. | | 4,66 | 5,26 | 11,51 | 11,64 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,02 | 18.11. | | 4,66 | 5,26 | 11,51 | 11,64 | | A294G | S GENERATION T DV | EUR | 110,56 | 19.11. | | -14,07 | -6,25 | -51,15 | 11,64 | | A2PCS1 | AMUNDI FDS.GL.M.-ASSET CONS.R2 EUR | EUR | 59,26 | 15.11. | | 4,20 | 8,93 | -2,98 | 11,64 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 142,16 | 18.11. | | 7,90 | 13,15 | 2,21 | 11,64 | | A1133M | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 9,33 | 18.11. |  | 8,15 | 11,26 | 8,01 | 11,64 | | A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,61 | 19.11. | | 9,43 | 14,05 | 7,20 | 11,63 | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,60 | 18.11. | | 1,47 | 5,33 | -19,53 | 11,63 | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,63 | 18.11. | | 6,38 | 6,28 | 9,73 | 11,63 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 7,94 | 18.11. | | 6,06 | 10,95 | 2,46 | 11,63 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,04 | 18.11. | | 7,92 | 10,07 | 9,85 | 11,63 | |
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