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136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,71 | 19.11. |   | 3,73 | 5,64 | 4,56 | 9,86 |  | A2JE30 | ISHARES $ HIGH YIELD CORP BD.U.E.GBP D.H | GBP | 4,24 | 19.11. | | 3,32 | 7,65 | 1,86 | 9,86 | | MG0080 | M&G(LUX)OPT.INCOME FD.C ACC HKD H | HKD | 113,05 | 19.11. | | 0,90 | 6,77 | 1,98 | 9,86 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,37 | 19.11. | | 16,02 | 19,94 | -12,40 | 9,86 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 129,86 | 19.11. | | 5,59 | 10,88 | -0,41 | 9,85 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 248,27 | 18.11. | | 4,50 | 8,50 | 4,55 | 9,85 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,40 | 18.11. | | 8,33 | 12,86 | -11,01 | 9,85 | | A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 84,80 | 18.11. | | 5,68 | 10,31 | 3,29 | 9,85 | | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 137,86 | 19.11. | | 5,75 | 9,89 | -10,82 | 9,85 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,27 | 19.11. |  | 6,14 | 4,87 | -8,57 | 9,85 | | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,36 | 18.11. | | 1,88 | 5,02 | -1,62 | 9,85 | | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 12,05 | 19.11. | | 12,09 | 16,54 | -13,93 | 9,85 | | A2PCDT | AMUNDI FDS.ABS.RETURN M.-STRAT.A USD H | USD | 59,03 | 19.11. | | 6,07 | 11,34 | -1,11 | 9,84 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,86 | 19.11. | | 3,73 | 5,64 | 4,56 | 9,84 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 18,19 | 19.11. | | 9,78 | 13,33 | 3,88 | 9,84 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,62 | 19.11. | | 12,73 | 14,91 | -10,27 | 9,84 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 142,09 | 18.11. | | 4,66 | 10,16 | -7,81 | 9,84 | | A2DH6B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.I(USD) | USD | 13,06 | 19.11. | | 5,49 | 9,29 | 2,92 | 9,84 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,437,07 | 18.11. | | 10,37 | 14,94 | 4,10 | 9,84 | | A2AS6H | AGIF-ALLIANZ GLOBAL HIGH Y.WT H2 EUR | EUR | 1,222,51 | 19.11. | | 6,80 | 11,87 | 2,97 | 9,84 | |
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