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A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 126,74 | 18.11. |   | 5,53 | 8,32 | 3,61 | 4,96 |  | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 31,67 | 19.11. | | 5,92 | 9,01 | 3,60 | - | | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 150,72 | 19.11. |  | 0,86 | 6,00 | 3,60 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 199,86 | 19.11. | | 1,72 | 9,15 | 3,60 | 9,14 | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 14,38 | 18.11. | | 3,01 | 8,69 | 3,60 | 24,07 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,43 | 19.11. | | 3,51 | 5,15 | 3,60 | 6,62 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BD.F EUR | EUR | 115,36 | 18.11. | | 7,87 | 12,46 | 3,60 | 8,50 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,45 | 18.11. | | 7,87 | 12,45 | 3,60 | 6,82 | | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 108,50 | 18.11. | | 0,03 | 2,71 | 3,60 | 12,09 | | A1XBEQ | FISCH B.EM CORPORATES DEFENSIVE FUND BZC | CHF | 103,37 | 18.11. | | 3,55 | 4,76 | 3,60 | 1,09 | | A1161P | ROBECO EMERGING STARS EQ.F EUR | EUR | 203,32 | 18.11. | | 8,53 | 12,02 | 3,60 | 20,31 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,619,19 | 18.11. | | 4,40 | 5,40 | 3,60 | 4,13 | | A2P6BM | PRINCIPAL GIF PREF.SEC.D2 DIS HKD | HKD | 8,61 | 18.11. | | 7,65 | 11,95 | 3,60 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,19 | 19.11. | | 8,42 | 14,22 | 3,60 | - | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,59 | 19.11. | | 3,51 | 5,15 | 3,60 | 6,62 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 139,45 | 19.11. | | 4,53 | 9,23 | 3,60 | 18,43 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 202,03 | 19.11. | | 4,53 | 9,22 | 3,59 | 18,43 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,11 | 19.11. | | 4,16 | 8,07 | 3,59 | 10,81 | | A2P5WT | UBAM-DYNAMIC US DOLLAR BD.IHC CHF | CHF | 100,07 | 18.11. | | 2,53 | 2,97 | 3,59 | - | | A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,22 | 18.11. | | 7,52 | 12,86 | 3,59 | - | |
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