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63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 152,45 | 20.11. |   | 7,27 | 10,56 | 6,58 | 8,96 |  | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 101,62 | 18.11. |  | 5,58 | 6,81 | 8,01 | 8,96 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 12,00 | 19.11. | | -5,04 | -1,38 | -4,51 | 8,96 | | A2DVRY | DNB F.-TMT L/S EQ.RETAIL B EUR | EUR | 10,81 | 18.11. | | 8,17 | 10,42 | 31,87 | 8,96 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,21 | 19.11. | | 6,73 | 10,22 | 3,95 | 8,96 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,03 | 18.11. | | 6,27 | 8,58 | 3,26 | 8,96 | | A1J4QA | BGF FIXED IN.GLOBAL OPPORT.F.D2 SGD H | SGD | 23,74 | 19.11. | | 2,82 | 6,60 | 1,41 | 8,95 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,59 | 19.11. | | 13,04 | 16,62 | 4,50 | 8,94 | | A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 104,66 | 19.11. | | 6,98 | 10,73 | -17,69 | 8,94 | | A2DMH9 | UBS(LUX)EM.ECO.F.-GL.B.(USD)K-X A.USD | USD | 126,74 | 18.11. | | 10,27 | 18,08 | 1,54 | 8,94 | | A2DUHR | UBS ETF JPM.USD EM D.B.1-5 UE A USD | USD | 10,79 | 19.11. | | 7,11 | 10,40 | 3,40 | 8,94 | | A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 10,97 | 19.11. | | 7,44 | 12,51 | 0,27 | 8,94 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,29 | 19.11. | | -2,37 | 3,40 | -16,76 | 8,94 | | A2JNT7 | BLUEBAY INV.GR.GL.AGG.BD.C USD H | USD | 120,47 | 18.11. | | 4,30 | 8,36 | 0,04 | 8,93 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,353,34 | 19.11. | | 3,04 | 3,45 | 8,29 | 8,93 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 150,37 | 18.11. | | 5,80 | 10,67 | -10,34 | 8,93 | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 98,08 | 18.11. |  | 5,17 | 9,34 | 2,89 | 8,93 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,31 | 18.11. | | 6,34 | 11,36 | 2,66 | 8,93 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,11 | 18.11. | | 6,02 | 10,83 | -0,12 | 8,93 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,60 | 19.11. | | 6,78 | 10,81 | -14,22 | 8,93 | |
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