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A3EAVA | BNPP F.GL.HIGH YIELD BD.BH USD H | USD | 75,71 | 15.11. |   | 6,02 | 10,77 | 4,04 | - |  | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 110,52 | 19.11. |  | 7,16 | 10,65 | 4,04 | - | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 21,75 | 18.11. | | 2,81 | 8,72 | 4,04 | 5,50 | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,34 | 18.11. | | 4,71 | 5,73 | 4,04 | 1,20 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,22 | 18.11. | | 3,67 | 5,26 | 4,04 | 4,51 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,42 | 18.11. | | 5,26 | 10,42 | 4,04 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 91,50 | 18.11. | | 6,47 | 11,45 | 4,04 | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 105,28 | 18.11. | | 6,47 | 11,45 | 4,04 | - | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,47 | 18.11. | | 4,97 | 7,64 | 4,04 | 7,01 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 163,20 | 18.11. | | 25,98 | 34,62 | 4,04 | 82,41 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,61 | 18.11. | | 6,42 | 9,12 | 4,03 | - | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,88 | 18.11. | | 4,27 | 8,26 | 4,03 | - | | A2DYBC | M&G(LUX)INCOME ALLOC.FD.A DIS USD H | USD | 9,95 | 18.11. | | 5,43 | 10,56 | 4,03 | 15,27 | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 110,17 | 18.11. | | 7,59 | 12,69 | 4,03 | - | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,052,60 | 18.11. | | 4,71 | 6,70 | 4,03 | 5,19 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 106,60 | 18.11. | | 12,73 | 17,81 | 4,03 | 26,73 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,59 | 18.11. | | 9,84 | 15,40 | 4,03 | 9,30 | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 67,68 | 15.11. | | 7,61 | 11,47 | 4,02 | 20,33 | | A2P783 | U ACCESS - GLOBAL CREDIT 2024 UC USD | USD | 114,82 | 12.11. | | 4,63 | 6,13 | 4,02 | - | | A1JU85 | UBS(LUX)E.F.-TECH OPP.(USD)Q A.USD | USD | 521,14 | 15.11. | | 11,33 | 27,14 | 4,02 | 89,90 | |
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