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A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,60 | 19.11. |   | 3,16 | 6,58 | 11,77 | 9,64 |  | A2N63M | ODDO BHF GLO.CRED. SHORT DURATION CF-EUR | EUR | 1,119,34 | 18.11. | | 4,55 | 6,48 | 7,49 | 9,64 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,94 | 19.11. | | 5,58 | 10,38 | 3,10 | 9,64 | | 72143 | ALL ASIA T | EUR | 20,18 | 19.11. | | 13,95 | 14,99 | -11,59 | 9,64 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 22,08 | 19.11. | | 13,76 | 18,77 | 0,55 | 9,63 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,01 | 18.11. | | 5,44 | 9,08 | 5,51 | 9,63 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,63 | 19.11. | | 10,10 | 15,68 | 4,46 | 9,63 | | A3C06A | BNPP F.EUROPE SM.CAP CONVERTIBLE PR.EUR | EUR | 132,57 | 18.11. |  | 1,54 | 4,13 | -3,97 | 9,63 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,45 | 19.11. | | 2,79 | 7,83 | 2,90 | 9,63 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,34 | 19.11. | | 6,75 | 14,70 | -5,80 | 9,63 | | 82608 | APOLLO NACHHALTIG EMERGING MARKET EQUITY A | EUR | 159,01 | 19.11. | | 15,79 | 18,37 | -1,21 | 9,62 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,391,18 | 18.11. | | 4,22 | 4,81 | 9,56 | 9,62 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 155,98 | 19.11. | | 5,47 | 10,31 | 1,79 | 9,62 | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 91,98 | 18.11. | | 7,63 | 12,67 | 1,77 | 9,62 | | 74690 | APOLLO NACHHALTIG EMERGING MARKET EQUITY T | EUR | 210,62 | 19.11. | | 15,78 | 18,37 | -1,22 | 9,62 | | A2N30V | BGF S.EM.MARK.C.BD.FD.I2 USD | USD | 12,31 | 19.11. |  | 7,89 | 13,14 | 1,07 | 9,62 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 12,54 | 19.11. | | 4,85 | 6,81 | 5,47 | 9,62 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,84 | 18.11. | | 1,57 | -3,60 | -10,53 | 9,61 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,60 | 19.11. | | 5,39 | 8,37 | 3,22 | 9,61 | | A2AKWN | UBS(LUX)S.F.-YIELD S.(USD)P-4% MD.USD | USD | 946,93 | 18.11. | | 6,15 | 10,75 | -1,62 | 9,61 | |
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