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A2PG3T | CT (LUX) UK EQUITY INCOME 9G GBP | GBP | 13,92 | 19.11. |   | 9,04 | 13,72 | 17,84 | 35,39 |  | A3CP7W | AB FCP I MORTGAGE INC.PF.AT EUR | EUR | 10,89 | 19.11. |  | 12,53 | 13,72 | 25,03 | 14,06 | | A2DRMP | GS STRAT.FAC.ALLO.PF.R H | EUR | 145,02 | 18.11. | | 9,26 | 13,72 | 6,92 | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,60 | 18.11. | | 9,19 | 13,72 | 14,88 | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,325,63 | 15.11. |  | 9,58 | 13,72 | 9,38 | 33,53 | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,42 | 19.11. | | 7,93 | 13,72 | 10,24 | 26,27 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,14 | 19.11. | | 1,78 | 13,72 | -10,61 | - | | A2PK8V | J.HENDERSON H.EURO HIGH YIELD BD.F.GU2 | EUR | 168,40 | 19.11. | | 8,44 | 13,72 | 3,75 | 11,83 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 119,14 | 19.11. | | 8,54 | 13,72 | 7,40 | 16,84 | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 32,57 | 19.11. | | 3,43 | 13,72 | - | - | | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 971,06 | 19.11. | | 8,21 | 13,72 | 8,22 | 20,73 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 20,72 | 19.11. | | 6,64 | 13,72 | - | - | | A2PCYH | AMUNDI FDS.PIONEER GL.HY B.I2 EUR H | EUR | 1,147,35 | 19.11. | | 8,43 | 13,72 | -1,12 | 6,93 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 111,81 | 19.11. | | 9,26 | 13,72 | -5,53 | 25,55 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,65 | 19.11. | | 8,58 | 13,72 | -0,02 | 12,22 | | A1XFVV | CT (LUX) ASIAN EQUITY INCOME ZGH GBP | GBP | 24,85 | 19.11. | | 9,29 | 13,72 | -7,01 | - | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,27 | 19.11. | | 8,58 | 13,72 | - | - | | MG0023 | M&G(LUX)GLOBAL LI.INFR.FD.JI DIS EUR | EUR | 9,64 | 19.11. | | 8,01 | 13,72 | - | - | | A3DGGC | M&G(LUX)GLOBAL LI.INFR.FD.J ACC EUR | EUR | 10,57 | 19.11. | | 8,02 | 13,72 | - | - | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 222,07 | 19.11. | | 9,41 | 13,72 | -7,31 | - | |
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