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DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 205,20 | 19.11. |   | 3,02 | 8,60 | -10,82 | 9,84 |  | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 201,69 | 18.11. |  | 9,77 | 12,54 | -11,36 | 9,83 | | A2DP32 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SEK H | SEK | 818,03 | 18.11. | | 10,53 | 14,66 | -4,22 | 9,83 | | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 11,84 | 19.11. | | 4,59 | 9,02 | 5,62 | 9,83 | | A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 127,26 | 18.11. | | 2,55 | 6,45 | -0,66 | 9,83 | | A2PT4P | INVESCO JAPANESE EQ.ADV.A ACC EUR | EUR | 10,95 | 19.11. | | 7,04 | 7,99 | -7,20 | 9,83 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 72,90 | 19.11. | | 3,88 | 7,59 | -16,28 | 9,83 | | A1W9XN | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 121,47 | 19.11. | | 4,47 | 6,49 | 7,71 | 9,83 | | MG0048 | M&G(LUX)SUSTAINABLE GL.HY BOND FD.C H | GBP | 11,71 | 19.11. | | 9,49 | 14,68 | 5,52 | 9,82 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 301,96 | 19.11. | | 6,48 | 12,62 | -0,27 | 9,82 | | AM0003 | AMUNDI FD.SOL.BALANCED R USD | USD | 66,21 | 18.11. | | 4,40 | 10,68 | -8,50 | 9,82 | | A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 125,71 | 18.11. | | 3,97 | 7,14 | -15,78 | 9,82 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,00 | 19.11. | | 3,91 | 7,59 | -16,30 | 9,82 | | A1JV3G | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | SGD | 31,78 | 19.11. | | 0,93 | 9,39 | -26,06 | 9,82 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 609,42 | 18.11. | | 4,66 | 9,82 | -1,74 | 9,82 | | A2DMAR | AGIF-ALLIANZ GLOBAL HIGH Y.WT9 H2 EUR | EUR | 118,758,60 | 19.11. | | 6,77 | 11,84 | 2,94 | 9,82 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 110,54 | 18.11. | | 6,05 | 7,76 | 8,01 | 9,82 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,405,96 | 18.11. | | 4,66 | 9,83 | -1,74 | 9,81 | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 16,00 | 19.11. | | 8,33 | 11,50 | 5,61 | 9,81 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 49,11 | 19.11. | | 4,35 | 6,34 | 5,86 | 9,81 | |
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