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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,10 | 18.11. |   | 4,52 | 8,23 | -15,68 | 10,54 |  | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 104,70 | 15.11. | | -0,53 | 0,75 | -45,81 | 10,54 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 32,21 | 18.11. |  | 6,62 | 11,92 | -0,56 | 10,54 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,340,91 | 19.11. | | 4,35 | 4,96 | 10,23 | 10,53 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,75 | 19.11. | | 6,88 | 10,88 | 2,72 | 10,53 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,19 | 18.11. |  | 5,95 | 11,70 | 4,25 | 10,53 | | A2JRTV | VONTOBEL F.TWF.STRATEGIC I.F.H SGD | SGD | 117,02 | 18.11. | | 6,04 | 10,86 | -0,03 | 10,53 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 128,57 | 18.11. | | 7,82 | 8,25 | 10,75 | 10,53 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 111,52 | 18.11. | | 9,04 | 12,37 | -9,05 | 10,53 | | A2JSF6 | J.HENDERSON H.EURO HIGH YIELD BD.F.H3Q | EUR | 107,05 | 19.11. | | 8,20 | 13,45 | 3,04 | 10,53 | | A2DYA6 | M&G(LUX)INCOME ALLOC.FD.A DIS SGD H | SGD | 9,39 | 19.11. | | 3,93 | 8,79 | 0,41 | 10,53 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 207,39 | 18.11. | | 1,68 | 4,29 | -3,51 | 10,53 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 96,03 | 18.11. | | 3,89 | 3,59 | -16,42 | 10,52 | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,11 | 18.11. | | 7,24 | 12,21 | 1,42 | 10,52 | | A3CYBN | INVESCO INDIA BOND C DIS USD | USD | 6,97 | 19.11. | | 4,20 | 5,40 | 0,30 | 10,51 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 145,08 | 18.11. | | 5,63 | 3,56 | -19,05 | 10,51 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,30 | 18.11. | | 6,30 | 10,72 | 3,49 | 10,51 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,281,85 | 18.11. | | 9,64 | 15,35 | -19,04 | 10,50 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 188,40 | 18.11. | | 5,41 | 7,24 | -3,00 | 10,50 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A | EUR | 118,32 | 18.11. | | 6,79 | 10,62 | 0,69 | 10,50 | |
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