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A1JDMD | AXA IM FIIS EUROPE SH.D.H.Y.A CHF H | CHF | 110,54 | 18.11. |   | 2,52 | 4,20 | 3,91 | 6,15 |  | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,25 | 18.11. | | 5,42 | 10,34 | 3,91 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,26 | 18.11. | | -1,67 | 2,02 | 3,91 | 4,11 | | A2DT7N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD Q INC DIST | USD | 94,55 | 18.11. | | 6,81 | 9,91 | 3,91 | - | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,61 | 19.11. |  | 4,06 | 6,75 | 3,91 | 2,63 | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,50 | 18.11. | | 6,82 | 9,92 | 3,91 | 9,50 | | A0RGZ8 | XAIA CREDIT BASIS - ANTEILKLASSE G | EUR | 1,043,69 | 18.11. | | 2,59 | 3,51 | 3,91 | 3,31 | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 16,22 | 18.11. |  | 7,35 | 12,64 | 3,91 | 24,01 | | A2DQRB | BSF BLACKROCK GLOBAL EVENT D.F.I5 GBP H | GBP | 122,36 | 19.11. | | 0,92 | 5,56 | 3,91 | 14,21 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,97 | 18.11. | | -2,23 | 1,49 | 3,91 | -2,46 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,67 | 19.11. | | 8,26 | 7,87 | 3,91 | 9,97 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,101,00 | 18.11. | | 18,70 | 17,77 | 3,91 | - | | A3D93F | INVESCO RESP.GL.RE.ASS.FD.A MDIS USD | USD | 9,18 | 19.11. | | 4,37 | 14,66 | 3,91 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 140,46 | 15.11. | | 12,99 | 20,01 | 3,91 | - | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 28,74 | 19.11. | | 27,06 | 36,27 | 3,90 | 32,81 | | A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,16 | 18.11. | | -2,24 | 1,47 | 3,90 | -2,46 | | A2DGSK | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.EH | EUR | 93,42 | 18.11. | | 7,84 | 6,52 | 3,90 | 4,19 | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,60 | 18.11. | | 5,69 | 10,57 | 3,90 | - | | A1U61 | RAIFFEISEN EURO SHORT TERM RENT RZ T | EUR | 103,27 | 19.11. | | 3,73 | 4,67 | 3,90 | 3,45 | | A2JRBZ | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 8,21 | 19.11. | | 4,35 | 11,00 | 3,90 | 9,91 | |
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