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A2PBCW | PRINCIPAL GIF F.U.E.M.F.I.F.A2 DIS USD | USD | 8,67 | 18.11. |   | 6,24 | 11,20 | 4,60 | 9,89 |  | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 262,61 | 19.11. | | 6,08 | 11,50 | 8,56 | 9,89 | | A2PV7Z | M&G(LUX)INCOME ALLOC.FD.JI ACC EUR | EUR | 11,00 | 19.11. |  | 5,03 | 10,04 | 0,62 | 9,89 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 151,82 | 19.11. | | 3,70 | 5,28 | 5,06 | 9,89 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 146,82 | 18.11. | | 5,71 | 9,85 | 1,37 | 9,89 | | A2DP38 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.EUR H | EUR | 117,82 | 18.11. | | 12,94 | 17,58 | -6,38 | 9,89 | | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 21,01 | 19.11. | | 3,24 | 9,31 | -2,69 | 9,88 | | A1W8E6 | ABRDN S.I-EM.CORP.BD.FD.A MINC EUR | EUR | 11,71 | 19.11. | | 12,81 | 16,63 | 6,56 | 9,88 | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 84,91 | 19.11. | | 5,29 | 8,89 | 2,98 | 9,88 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 11,68 | 19.11. | | 16,22 | 23,47 | -34,38 | 9,88 | | A2JFZG | BSF EM.MKT.SHORT DURATION BOND FD.E5 H | EUR | 84,92 | 19.11. | | 7,87 | 11,20 | 5,91 | 9,88 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 912,27 | 18.11. | | 4,22 | 4,79 | 9,64 | 9,87 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DBH CHF | CHF | 1,345,45 | 18.11. | | 4,85 | 9,90 | 1,43 | 9,87 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 124,64 | 18.11. | | 4,07 | 7,26 | -15,47 | 9,87 | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. |  | 3,58 | 5,11 | 8,14 | 9,87 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 14,47 | 19.11. | | 8,96 | 13,14 | 8,80 | 9,87 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 93,96 | 19.11. | | 6,83 | 11,53 | 0,61 | 9,87 | | DWS2D2 | DWS INVEST GL.R.EST.SEC.USD LDMH (P) | USD | 77,66 | 19.11. | | 7,74 | 18,45 | -6,32 | 9,87 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,644,30 | 18.11. | | 4,84 | 10,37 | -0,88 | 9,86 | | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 73,23 | 19.11. | | 7,47 | 13,33 | -1,27 | 9,86 | |
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