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A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,43 | 18.11. |   | 5,43 | 10,45 | 5,55 | 11,13 |  | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,78 | 18.11. |  | 7,64 | 10,65 | 6,39 | 11,13 | | A2ARA8 | BL GLOBAL FLEXIBLE EUR KLASSE AM | EUR | 154,29 | 18.11. | | 6,74 | 12,52 | -3,46 | 11,13 | | A2DUD5 | CT (LUX) US HIGH YIELD BOND IEC EUR | EUR | 7,85 | 18.11. | | 5,13 | 9,99 | 2,48 | 11,13 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,43 | 18.11. |  | 8,63 | 12,10 | -14,14 | 11,13 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,62 | 18.11. | | 6,19 | 10,21 | 6,33 | 11,12 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 218,28 | 18.11. | | 4,39 | 5,05 | 9,27 | 11,12 | | A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,788,11 | 18.11. | | 3,03 | 7,02 | 0,20 | 11,12 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,61 | 18.11. | | 5,92 | 10,78 | -1,76 | 11,12 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,10 | 18.11. | | 8,20 | 12,66 | 3,66 | 11,12 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 110,66 | 18.11. | | 7,89 | 10,88 | 3,84 | 11,12 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 165,98 | 18.11. | | 7,38 | 12,74 | 8,92 | 11,11 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,415,36 | 18.11. | | 8,21 | 12,03 | -10,95 | 11,11 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,24 | 18.11. | | 4,38 | 5,05 | 9,26 | 11,11 | | DWS0Z2 | DWS INVEST GL.R.ESTATE SEC.EUR FC | EUR | 132,65 | 18.11. | | 10,45 | 21,17 | -4,55 | 11,11 | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,74 | 19.11. | | 5,95 | 10,43 | 5,11 | 11,11 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,71 | 18.11. | | 8,12 | 10,26 | -19,32 | 11,11 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,006,76 | 18.11. | | 4,46 | 5,27 | 9,96 | 11,10 | | HS0041 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB | CNH | 9,53 | 18.11. | | 2,05 | 4,22 | 0,75 | 11,10 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 107,55 | 18.11. | | 8,85 | 13,10 | -1,87 | 11,10 | |
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