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DWS3AB | DWS INVEST EURO H.Y.CORP.PFD | EUR | 96,55 | 19.11. |   | 6,03 | 8,89 | 3,40 | - |  | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,77 | 19.11. |  | 3,99 | 5,89 | 3,40 | 5,80 | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 131,48 | 19.11. | | 11,11 | 16,29 | 3,40 | 19,48 | | A141ZH | BSF MANAGED INDEX PF.MODERATE D2 EUR | EUR | 152,08 | 19.11. | | 11,13 | 16,30 | 3,40 | 19,48 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,57 | 19.11. | | 3,46 | 5,10 | 3,40 | - | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 272,92 | 18.11. | | 9,42 | 13,95 | 3,40 | 54,68 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 116,23 | 18.11. | | 2,47 | 5,00 | 3,40 | 7,65 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 92,76 | 19.11. | | 5,12 | 7,04 | 3,40 | 4,01 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 119,62 | 18.11. | | 6,61 | 11,93 | 3,40 | 16,46 | | A2DHV9 | GS GL.EQ.PARTNERS ESG PF.P USD H | USD | 21,94 | 19.11. | | 10,58 | 15,97 | 3,40 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 540,32 | 18.11. | | 24,16 | 31,76 | 3,40 | 89,41 | | LYX0VT | AMUNDI US TREASURY BD.1-3Y UE USD | USD | 100,77 | 19.11. | | 3,46 | 5,10 | 3,40 | 6,28 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,62 | 19.11. | | 6,33 | 11,52 | 3,39 | 12,03 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,83 | 19.11. |  | 11,24 | 13,95 | 3,39 | 9,86 | | DWS2FG | DWS INVEST ESG EURO B.(SHORT)LCH | SEK | 1,044,45 | 19.11. | | 3,01 | 4,71 | 3,39 | 4,81 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,18 | 19.11. | | 6,48 | 11,53 | 3,39 | 11,07 | | A3DJS9 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - USD | USD | 17,37 | 18.11. | | 6,67 | 12,33 | 3,39 | 46,59 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 110,65 | 19.11. | | 3,40 | 5,06 | 3,39 | 6,39 | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,50 | 19.11. | | 8,51 | 13,53 | 3,39 | 12,61 | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,70 | 18.11. | | 6,37 | 7,26 | 3,39 | 6,25 | |
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