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120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,72 | 18.11. |   | 8,26 | 12,53 | 4,77 | 10,47 |  | A1W3WP | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD GBP | GBP | 79,89 | 18.11. |  | 3,88 | 3,58 | -16,45 | 10,47 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 98,69 | 18.11. | | 5,39 | 10,26 | 1,89 | 10,47 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 163,20 | 15.11. | | 2,26 | 5,62 | -15,69 | 10,46 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 113,89 | 18.11. | | 5,12 | 9,12 | 5,14 | 10,46 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 158,26 | 18.11. | | 4,67 | 7,06 | 3,83 | 10,46 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 242,20 | 18.11. |  | 7,70 | 11,04 | 2,46 | 10,46 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 1,97 | 18.11. | | 3,69 | 9,77 | 6,90 | 10,46 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 53,02 | 19.11. | | 7,70 | 9,50 | -13,21 | 10,46 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 113,67 | 18.11. | | 8,68 | 7,39 | 34,00 | 10,46 | | A112Z3 | GS GL.MULTI-ASSET INC.PF.E EUR H | EUR | 97,36 | 18.11. | | 5,54 | 10,85 | -1,40 | 10,45 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,00 | 18.11. | | 4,67 | 6,47 | 7,62 | 10,45 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 2,401,17 | 18.11. | | 0,40 | 7,56 | -9,15 | 10,45 | | A1JFQP | DNCA INVEST-EUROSE B EUR | EUR | 174,62 | 18.11. | | 2,91 | 5,08 | 7,22 | 10,45 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,77 | 19.11. | | 10,55 | 14,92 | 15,14 | 10,45 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 136,08 | 18.11. | | 5,54 | 10,84 | -1,41 | 10,45 | | A2PBWH | NORDEA 1 EUROP.COV.BD.OPP.F.BP EUR | EUR | 115,76 | 19.11. | | 3,43 | 5,82 | 6,76 | 10,45 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 54,41 | 18.11. | | 8,26 | 12,52 | 4,75 | 10,44 | | DWS2ML | DWS INVEST CORPORATE HYB.BONDS LDMH USD | USD | 99,14 | 18.11. | | 9,04 | 13,21 | 3,15 | 10,44 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN(GBP)B ACC | GBP | 1,36 | 19.11. | | 5,38 | 8,62 | -3,57 | 10,44 | |
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