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A2AKHG | ABRDN S.I-D.GR.FD.I ACC EUR | EUR | 13,59 | 19.11. |   | 4,58 | 7,98 | 4,05 | 17,06 |  | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,85 | 18.11. | | 4,47 | 8,35 | 4,05 | 14,02 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,17 | 18.11. |  | 6,46 | 8,95 | 4,05 | - | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 77,80 | 18.11. |  | 11,68 | 14,57 | 4,05 | 31,59 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 311,16 | 18.11. | | 8,17 | 18,54 | 4,05 | 62,92 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,72 | 18.11. | | 6,20 | 7,34 | 4,05 | - | | A1DJY | NDR ACTIVE ALLOCATION-KATHREIN FUND S T | EUR | 141,83 | 19.11. | | 12,38 | 17,35 | 4,05 | 24,13 | | A1J4QK | BGF CHINA BOND FD.D2 CNY | CNY | 107,99 | 18.11. | | 6,20 | 7,34 | 4,05 | 12,29 | | A2PCK6 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 806,90 | 18.11. | | 15,88 | 19,90 | 4,05 | 7,34 | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 161,76 | 18.11. | | 5,25 | 12,42 | 4,05 | 46,73 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 999,51 | 18.11. | | 10,01 | 16,24 | 4,04 | 45,61 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,312,40 | 18.11. | | 10,01 | 16,24 | 4,04 | 49,47 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 362,83 | 18.11. | | 13,74 | 23,88 | 4,04 | 65,90 | | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 10,96 | 15.11. | | 0,29 | -5,62 | 4,04 | 12,71 | | A2PHHY | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 51,36 | 15.11. | | 4,07 | 5,60 | 4,04 | 9,90 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 150,69 | 18.11. | | 6,14 | 10,45 | 4,04 | 6,66 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R A | EUR | 248,14 | 19.11. | | 7,00 | 13,01 | 4,04 | 36,54 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,54 | 18.11. | | 9,06 | 14,37 | 4,04 | 18,92 | | A2P784 | U ACCESS - GLOBAL CREDIT 2024 UD USD | USD | 97,67 | 12.11. | | 4,62 | 6,13 | 4,04 | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 18.11. | | 6,52 | 12,04 | 4,04 | 16,67 | |
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