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A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENT.RZ T | EUR | 136,29 | 19.11. |   | -5,15 | 4,73 | -19,59 | 10,08 |  | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,14 | 19.11. |  | 9,32 | 14,62 | 3,49 | 10,08 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,588,86 | 18.11. | | 4,28 | 4,88 | 9,94 | 10,08 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 86,97 | 19.11. | | 5,94 | 10,79 | 1,65 | 10,08 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 17,68 | 18.11. | | -0,95 | -6,33 | 2,78 | 10,08 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,620,00 | 19.11. | | -0,56 | 3,47 | -13,68 | 10,08 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,58 | 19.11. | | 5,08 | 10,29 | 1,85 | 10,08 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,08 | 19.11. | | 5,53 | 8,28 | 3,46 | 10,08 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 245,46 | 18.11. | | 0,72 | 7,10 | -13,01 | 10,08 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,83 | 18.11. | | 11,24 | 13,95 | 4,01 | 10,08 | | A2PQ41 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED) | SGD | 11,04 | 19.11. | | 2,03 | 6,26 | 0,64 | 10,07 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,089,96 | 18.11. | | 7,67 | 11,41 | 6,51 | 10,07 | | A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENT.RZ A | EUR | 128,38 | 19.11. | | -5,16 | 4,72 | -19,59 | 10,07 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 131,85 | 19.11. | | 5,94 | 10,79 | 1,65 | 10,06 | | A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 103,47 | 18.11. |  | 5,36 | 9,56 | 3,47 | 10,06 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 94,89 | 19.11. | | 5,94 | 10,79 | 1,65 | 10,06 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR | EUR | 12,18 | 19.11. | | -14,97 | -9,60 | -14,87 | 10,06 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,13 | 19.11. | | 3,26 | 4,94 | 0,26 | 10,06 | | 80240 | EUROPLUS 50 T | EUR | 113,69 | 19.11. | | 0,87 | 5,52 | 0,38 | 10,06 | | A12E2P | BLUEBAY INV.GR.AB.RETURN BD.S JPY H | JPY | 11,139,74 | 18.11. | | 2,91 | 2,94 | 4,30 | 10,06 | |
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