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A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 148,96 | 19.11. |   | -1,58 | 2,58 | 3,33 | 1,04 |  | 85954 | RAIFFEISEN EURO SHORT TERM RENT R A | EUR | 60,87 | 19.11. |  | 3,57 | 4,50 | 3,33 | 2,51 | | 78520 | RAIFFEISEN EURO SHORT TERM RENT R VTA | EUR | 108,98 | 19.11. | | 3,57 | 4,49 | 3,33 | 2,51 | | FF0087 | FIDELITY FD.EUROPEAN H.Y.FD.D ACC EUR | EUR | 12,73 | 19.11. |  | 6,71 | 11,08 | 3,33 | - | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 161,47 | 19.11. | | 4,29 | 8,08 | 3,33 | 2,83 | | A2PGX1 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 USD | USD | 10,87 | 19.11. | | 3,92 | 5,74 | 3,33 | 6,15 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 293,51 | 19.11. | | 7,57 | 12,61 | 3,33 | 12,07 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 91,72 | 19.11. | | 5,99 | 11,38 | 3,32 | - | | A14UD9 | WELLINGTON WORLD BOND FUND CAD S ACCH | CAD | 11,94 | 19.11. | | 2,73 | 6,28 | 3,32 | - | | A12AV1 | AXA WF-US DYNAMIC HIGH YIELD BD.I CHF H | CHF | 143,36 | 19.11. | | 6,80 | 12,76 | 3,32 | - | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 151,78 | 18.11. | | 7,90 | 13,74 | 3,32 | 25,29 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 531,90 | 19.11. | | 3,43 | 16,63 | 3,32 | 4,65 | | A2N38S | EDR SICAV FIN.BONDS R EUR | EUR | 114,48 | 18.11. | | 7,65 | 12,16 | 3,32 | 8,80 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,22 | 19.11. | | 2,21 | 8,32 | 3,32 | 30,70 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 14,94 | 19.11. | | 13,35 | 23,47 | 3,32 | 53,39 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND I EUR HEDGED | EUR | 159,98 | 19.11. | | 5,75 | 11,25 | 3,32 | 17,95 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE ST.FD.I | EUR | 123,04 | 18.11. | | -2,06 | 3,18 | 3,32 | 12,15 | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,73 | 19.11. | | 5,66 | 10,56 | 3,32 | 11,55 | | A3C06J | BNPP F.GL.HIGH YIELD BD.C.H AUD | AUD | 56,52 | 18.11. | | 6,00 | 10,32 | 3,32 | 7,71 | | A12HDS | T.ROWE P.F.S.GL.G.EQ.F.Q(EUR) | EUR | 33,33 | 19.11. | | 25,73 | 30,55 | 3,32 | - | |
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