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A1C9Q7 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | USD | 125,66 | 18.11. |   | 4,23 | 6,14 | 5,52 | 10,79 |  | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC | EUR | 108,95 | 19.11. |  | 10,07 | 15,29 | -1,56 | 10,79 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,13 | 18.11. | | 4,62 | 7,44 | 5,38 | 10,79 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,042,05 | 18.11. | | 7,26 | 11,93 | 4,38 | 10,79 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL) L USD | USD | 11,25 | 19.11. | | 1,32 | 9,32 | -0,00 | 10,79 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,72 | 18.11. | | 8,26 | 13,67 | 0,45 | 10,78 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,08 | 18.11. | | 7,16 | 12,20 | 1,86 | 10,78 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,07 | 19.11. | | 4,02 | 8,01 | 3,49 | 10,78 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 176,87 | 18.11. | | 2,41 | 9,90 | -14,09 | 10,78 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 118,33 | 19.11. | | 10,63 | 17,14 | 6,31 | 10,78 | | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,10 | 19.11. | | 7,55 | 13,79 | 0,31 | 10,78 | | A2JQ2Y | AGIF-ALLIANZ GL.M.A.CREDIT AMG USD | USD | 8,87 | 19.11. | | 6,01 | 8,92 | 8,71 | 10,77 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,605,78 | 15.11. | | 4,45 | 5,15 | 10,54 | 10,77 | | A1133G | NEUBERGER BERMAN SHORT D.EM.D.F.I GBP H | GBP | 11,93 | 18.11. |  | 7,87 | 10,87 | 6,52 | 10,77 | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 201,18 | 19.11. | | 7,28 | 12,28 | 2,54 | 10,77 | | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 25,20 | 18.11. | | 4,69 | 10,62 | -2,96 | 10,77 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 113,35 | 19.11. | | 5,05 | -2,68 | -30,76 | 10,77 | | A2ARH4 | AGIF-ALLIANZ GL.M.A.CREDIT AT USD | USD | 12,07 | 19.11. | | 6,00 | 8,92 | 8,77 | 10,77 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,25 | 18.11. | | 9,28 | 12,10 | -3,60 | 10,77 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,98 | 18.11. | | 8,22 | 13,61 | 0,48 | 10,76 | |
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