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A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 155,18 | 18.11. |   | 4,07 | 9,90 | -2,29 | 9,20 |  | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,18 | 18.11. | | -1,26 | 2,81 | 5,45 | 9,20 | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - M2 EUR | EUR | 1,100,15 | 18.11. |  | 6,14 | 10,48 | -0,77 | 9,20 | | A2PQCA | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 EUR | EUR | 1,097,11 | 18.11. | | 6,14 | 10,48 | -0,77 | 9,20 | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,23 | 18.11. | | 5,06 | 6,87 | 5,66 | 9,20 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 119,90 | 19.11. | | 6,01 | 4,83 | -8,27 | 9,20 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,66 | 19.11. | | 14,69 | 15,22 | -18,88 | 9,20 | | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 89,53 | 18.11. |  | 5,06 | 6,87 | 5,67 | 9,19 | | A1CX87 | IMGP SUSTAINABLE EUROPE FUND R GBP HP | GBP | 272,78 | 18.11. | | -7,25 | 1,19 | -21,25 | 9,19 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 57,78 | 19.11. | | 0,19 | 2,56 | -22,20 | 9,19 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 71,60 | 19.11. | | 1,58 | 3,95 | 4,06 | 9,19 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,13 | 18.11. | | 4,94 | 9,11 | -3,34 | 9,19 | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,090,88 | 18.11. | | 6,22 | 10,57 | -0,47 | 9,19 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 88,92 | 19.11. | | -11,96 | -4,79 | 25,81 | 9,18 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 94,17 | 18.11. | | 3,78 | 5,99 | 5,25 | 9,18 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 73,52 | 18.11. | | 3,78 | 5,98 | 5,25 | 9,18 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,81 | 19.11. | | 7,38 | 8,08 | 10,82 | 9,18 | | A2APPE | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - I USD | USD | 1,259,33 | 15.11. | | 3,92 | 4,01 | 18,97 | 9,18 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,66 | 19.11. | | 7,03 | 10,93 | -2,41 | 9,18 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,54 | 19.11. | | 13,14 | 12,70 | 2,76 | 9,18 | |
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