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A2PL0F | M&G(LUX)SUST.EM CORP.BD.FD.C | USD | 8,57 | 19.11. |   | 7,70 | 12,44 | 4,41 | 9,56 |  | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 164,77 | 18.11. | | 6,50 | 10,91 | 3,42 | 9,56 | | 49502 | VKB ANLAGE MIX DYNAMIK - T | EUR | 12,49 | 19.11. |  | 4,08 | 8,42 | 2,88 | 9,56 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO I CHF H | CHF | 738,43 | 18.11. |  | -2,54 | -2,27 | -5,86 | 9,56 | | A2JL94 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED) | SGD | 11,81 | 19.11. | | 1,99 | 6,21 | 0,25 | 9,55 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,361,63 | 18.11. | | 3,28 | 1,35 | 4,49 | 9,55 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,80 | 19.11. | | 9,54 | 14,37 | 3,08 | 9,55 | | A1XD7F | PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD | USD | 12,85 | 19.11. | | 4,73 | 7,62 | 6,02 | 9,55 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 87,58 | 18.11. | | 13,15 | 21,87 | 3,21 | 9,55 | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 119,80 | 18.11. | | 6,83 | 11,01 | 1,51 | 9,55 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 122,90 | 18.11. | | 18,71 | 21,42 | -14,94 | 9,55 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 134,96 | 19.11. | | 11,81 | 18,09 | 5,31 | 9,55 | | A1C3RR | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD USD | USD | 9,82 | 19.11. | | 3,33 | 6,68 | -5,33 | 9,54 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 108,94 | 19.11. | | 10,58 | 15,45 | 2,74 | 9,54 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 151,42 | 18.11. | | 13,14 | 21,87 | 3,20 | 9,54 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,440,15 | 18.11. | | 4,44 | 11,01 | -4,74 | 9,54 | | A2ATE9 | EDR FD.BOND ALLOCATION K EUR | EUR | 122,56 | 18.11. | | 2,76 | 8,79 | 0,96 | 9,54 | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 144,28 | 18.11. | | 5,71 | 8,29 | 0,12 | 9,54 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,18 | 19.11. | | 7,12 | 12,07 | 1,91 | 9,53 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 183,02 | 19.11. | | 12,49 | 15,92 | -9,72 | 9,53 | |
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