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A2PWW5 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR | EUR | 1,111,46 | 18.11. |   | 8,62 | 14,28 | 0,72 | 11,24 |  | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 46,61 | 18.11. | | -13,33 | -6,69 | 23,50 | 11,24 | | A2JCS4 | BGF ASIAN GROWTH LEADERS F.D3 USD | USD | 9,48 | 18.11. | | 8,12 | 10,31 | -19,31 | 11,24 | | A2PL0P | M&G(LUX)SUST.EM CORP.BD.FD.LI | USD | 8,71 | 18.11. | | 7,96 | 12,78 | 5,39 | 11,24 | | A2PBKC | AGIF-ALLIANZ GL.FLOAT.R.N.P AM H2 AUD | AUD | 9,83 | 19.11. |  | 4,89 | 6,00 | 10,47 | 11,24 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,20 | 18.11. | | 6,49 | 9,62 | -14,84 | 11,24 | | A2JQNY | EDR FD.INCOME EUROPE O EUR | EUR | 99,31 | 15.11. | | 5,95 | 9,66 | 6,86 | 11,23 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,34 | 14.11. | | 6,60 | 11,18 | 5,41 | 11,23 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,24 | 18.11. | | 6,21 | 11,36 | 2,39 | 11,23 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,74 | 18.11. | | 5,80 | 10,52 | 5,28 | 11,23 | | A1H88D | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DTH CHF | CHF | 193,03 | 18.11. | | 7,44 | 12,80 | 4,08 | 11,23 | | A12EET | CT (LUX) GL. MULTI ASSET INC. ZEC EUR | EUR | 8,05 | 18.11. | | 7,22 | 12,58 | 1,51 | 11,23 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 126,41 | 15.11. | | 7,44 | 8,07 | 1,40 | 11,23 | | 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,303,67 | 18.11. | | -3,33 | 4,29 | -10,75 | 11,23 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 99,67 | 18.11. | | 6,41 | 12,03 | 0,84 | 11,23 | | A12E1B | BLUEBAY EM BD.M USD | USD | 138,73 | 14.11. | | 7,87 | 16,58 | 3,79 | 11,22 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 114,16 | 18.11. | | 15,62 | 31,05 | -28,36 | 11,22 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 406,48 | 14.11. | | 7,86 | 16,57 | 3,79 | 11,22 | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 147,27 | 19.11. | | 9,64 | 14,48 | -1,55 | 11,22 | | A0PAMY | CT (LUX) EM. MARKET CORP.BDS. IU USD | USD | 12,48 | 18.11. | | 6,27 | 10,98 | 1,82 | 11,21 | |
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