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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 |  | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,52 | 18.11. | | 4,07 | 7,26 | -15,45 | 9,78 | | A2DGSR | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.PIH | EUR | 101,78 | 18.11. | | 8,84 | 7,65 | 7,22 | 9,78 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 94,95 | 19.11. | | 4,20 | 8,87 | -6,05 | 9,78 | | A2PCSV | AMUNDI FDS.GL.M.-ASSET CONS.E2 EUR | EUR | 6,77 | 18.11. |  | 3,87 | 8,19 | -4,01 | 9,78 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 48,29 | 18.11. | | 2,48 | 6,74 | 6,82 | 9,78 | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 169,12 | 18.11. | | 6,36 | 10,38 | -6,02 | 9,78 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,23 | 18.11. |  | 3,60 | 6,55 | 4,08 | 9,78 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,388,22 | 19.11. | | -5,37 | 1,11 | -25,08 | 9,77 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,53 | 18.11. | | 5,16 | 6,99 | 6,00 | 9,77 | | A1H9B0 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD | USD | 118,72 | 19.11. | | 4,10 | 4,73 | 8,37 | 9,77 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,24 | 19.11. | | 4,37 | 8,07 | 2,12 | 9,77 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 12,92 | 19.11. | | 5,38 | 8,39 | 3,28 | 9,77 | | A1J2DZ | EDR SICAV - FINANCIAL BONDS B EUR | EUR | 131,52 | 18.11. | | 7,85 | 12,39 | 3,93 | 9,77 | | A2ABMR | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 116,48 | 18.11. | | 8,67 | 11,32 | 8,82 | 9,77 | | A1W92Z | J.HENDERSON H.ASIAN DIV.INC.F.H3Q | EUR | 8,23 | 19.11. | | 14,35 | 20,46 | 7,62 | 9,76 | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 11,70 | 18.11. | | 6,97 | 7,99 | 6,21 | 9,76 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,30 | 19.11. | | 8,16 | 13,12 | 1,75 | 9,76 | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,03 | 19.11. | | 7,31 | 14,35 | -0,17 | 9,76 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 134,38 | 19.11. | | 12,64 | 15,17 | -2,21 | 9,76 | |
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