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HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,57 | 18.11. |   | 4,34 | 7,25 | 5,35 | 11,30 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 132,15 | 18.11. | | 9,24 | 14,87 | -18,44 | 11,30 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,203,94 | 18.11. | | 3,52 | 8,58 | 5,02 | 11,30 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,43 | 18.11. |  | 2,97 | 7,42 | -5,15 | 11,30 | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,180,66 | 18.11. | | 4,43 | 5,06 | 10,62 | 11,29 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,13 | 18.11. | | 10,43 | 21,62 | -7,41 | 11,29 | | A2H90N | INVESCO INDIA BOND Z ACC USD | USD | 12,99 | 19.11. | | 4,33 | 5,55 | 0,74 | 11,29 | | A1TWT | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN RZ T | EUR | 110,14 | 19.11. | | 4,21 | 11,38 | -2,76 | 11,29 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,213,65 | 18.11. | | 4,40 | 5,02 | 10,61 | 11,28 | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 132,80 | 19.11. | | 8,95 | 12,89 | 2,21 | 11,28 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING N EUR | EUR | 146,84 | 18.11. | | 17,84 | 20,76 | -10,76 | 11,28 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 16,30 | 15.11. | | 6,64 | 8,71 | -2,40 | 11,28 | | A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN RZ A | EUR | 101,40 | 19.11. | | 4,21 | 11,39 | -2,77 | 11,27 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 34,17 | 18.11. | | 5,22 | 10,05 | 2,40 | 11,27 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 160,34 | 18.11. | | 0,40 | 7,19 | -14,17 | 11,27 | | A2DVNL | LAZARD CONVERTIBLE GL.RC EUR H | EUR | 243,69 | 18.11. | | 1,31 | 5,69 | -19,54 | 11,27 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,99 | 18.11. | | 8,40 | 12,68 | 5,21 | 11,27 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 603,05 | 18.11. | | 6,37 | 14,82 | 2,20 | 11,27 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,21 | 15.11. | | 5,43 | 10,50 | 4,59 | 11,26 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 23,97 | 18.11. | | 4,67 | 8,41 | 5,37 | 11,26 | |
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