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A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 114,48 | 19.11. |   | 2,24 | 1,44 | 9,97 | 9,81 |  | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 120,85 | 19.11. | | 5,88 | 10,18 | 2,94 | 9,81 | | A1W0S4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I ACCUMULATING | USD | 15,45 | 19.11. | | 8,50 | 13,35 | 2,66 | 9,81 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,98 | 19.11. |  | 5,18 | 3,90 | -9,04 | 9,81 | | A14SK0 | DJE - MITTELSTAND & INNOVATION - PA (EUR) | EUR | 161,68 | 19.11. | | -3,04 | 2,58 | -32,08 | 9,81 | | A2AL8Z | SWISSCANTO(LU)PF.FD.RESP.SELECT(EUR)BT | EUR | 119,47 | 18.11. | | 6,33 | 10,54 | -1,04 | 9,81 | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 441,28 | 18.11. | | 0,05 | 7,70 | -22,93 | 9,81 | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,19 | 18.11. | | 1,33 | 1,66 | -4,80 | 9,80 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 59,07 | 19.11. | | 5,35 | 10,30 | 0,01 | 9,80 | | DWS22P | DWS ESG STIFTUNGSFONDS TFC | EUR | 112,37 | 19.11. | | 8,77 | 12,15 | 0,29 | 9,80 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,31 | 19.11. | | 5,91 | 10,77 | 4,36 | 9,80 | | A2PDDR | AMUNDI FDS.EM.WORLD EQUITY F EUR | EUR | 5,88 | 18.11. | | 7,71 | 10,05 | -9,21 | 9,80 | | A0LAR1 | PICTET-ASIAN LOCAL CURRENCY DEBT Z | USD | 217,13 | 19.11. | | 1,77 | 5,00 | 1,87 | 9,80 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,20 | 18.11. | | 5,16 | 6,99 | 6,01 | 9,80 | | A2DGN3 | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M USD | USD | 1,237,40 | 15.11. | | 4,24 | 4,20 | 19,91 | 9,79 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,085,29 | 19.11. | | 6,17 | 5,69 | -3,12 | 9,79 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 218,57 | 19.11. | | 5,60 | 10,20 | 1,54 | 9,79 | | A2JGHW | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LGH GBP | GBP | 11,37 | 19.11. | | 5,48 | 7,20 | 6,22 | 9,79 | | A1W0S5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I DISTRIBUTING | USD | 9,41 | 19.11. |  | 8,49 | 13,23 | 2,62 | 9,79 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 148,12 | 19.11. | | 6,83 | 11,53 | 0,56 | 9,78 | |
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