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A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 174,74 | 19.11. |   | 12,45 | 16,44 | 3,50 | 9,15 |  | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 170,65 | 19.11. |  | 7,68 | 8,72 | -21,72 | 9,15 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 65,32 | 18.11. | | 4,10 | 9,47 | 5,57 | 9,14 | | A2PB0J | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,145,64 | 18.11. | | 10,30 | 18,14 | 1,67 | 9,14 | | A12CA8 | CS(LUX)GLOBAL HIGH INCOME FD.BH EUR | EUR | 166,54 | 18.11. | | 5,19 | 9,36 | 3,01 | 9,14 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 114,15 | 19.11. | | 8,61 | 13,24 | -0,85 | 9,14 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 107,22 | 18.11. | | 7,50 | 10,44 | 2,60 | 9,14 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 146,75 | 19.11. | | 3,56 | 5,14 | 4,63 | 9,14 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,52 | 19.11. | | 7,98 | 10,57 | 6,85 | 9,14 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,68 | 19.11. | | 7,67 | 9,90 | 2,97 | 9,14 | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 12,90 | 19.11. | | 2,63 | 6,88 | -2,79 | 9,14 | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 114,15 | 19.11. | | 8,61 | 13,24 | -0,85 | 9,14 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 199,86 | 19.11. | | 1,72 | 9,15 | 3,60 | 9,14 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 234,13 | 18.11. | | 6,39 | 11,43 | 2,84 | 9,13 | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 116,14 | 18.11. | | 6,16 | 10,46 | -0,96 | 9,13 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 16,49 | 19.11. | | 12,48 | 17,95 | -6,09 | 9,13 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 54,97 | 18.11. | | 3,74 | 7,76 | 5,87 | 9,13 | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 130,38 | 19.11. | | -0,02 | 6,44 | -13,68 | 9,13 | | A12AB2 | CT (LUX) GL. MULTI ASSET INC. AEC EUR | EUR | 7,22 | 19.11. | | 6,85 | 12,16 | 0,49 | 9,13 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 70,85 | 19.11. | | 5,39 | 9,70 | -0,82 | 9,13 | |
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