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A3EDQF | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - CHF | CHF | 191,76 | 19.11. |   | 2,40 | 13,46 | - | - |  | DWS2YU | DWS INVEST ESG CLIMATE TECH LC USD | USD | 167,01 | 19.11. |  | 3,64 | 13,46 | -13,99 | 58,12 | | A1W3EE | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES | USD | 14,67 | 18.11. | | 6,07 | 13,46 | -8,08 | 13,72 | | A2AD2X | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) S - CAP | EUR | 18,871,30 | 18.11. | | 9,39 | 13,46 | 8,90 | 41,43 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,71 | 18.11. | | 8,85 | 13,46 | 14,24 | 30,83 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,11 | 19.11. | | 8,36 | 13,46 | - | - | | A3CX7D | INVESCO EM.MKT.BOND FD.A MDIS1 USD | USD | 6,16 | 19.11. | | 6,41 | 13,46 | -8,82 | -3,69 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 249,16 | 19.11. | | 13,00 | 13,46 | 3,77 | 11,55 | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,097,84 | 18.11. | | 5,73 | 13,46 | - | - | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,51 | 19.11. | | 8,16 | 13,45 | 4,51 | 18,21 | | A2DN1W | F.HIGH YIELD FD.W USD | USD | 8,90 | 19.11. | | 7,94 | 13,45 | 10,81 | 25,01 | | A0K1H | S EMERGING | EUR | 113,67 | 19.11. | | 11,48 | 13,45 | -10,85 | 1,45 | | A11471 | UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A | USD | 10,12 | 19.11. | | 4,78 | 13,45 | 5,57 | 22,76 | | A2AKJV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 209,47 | 19.11. | | 8,04 | 13,45 | -13,19 | - | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,06 | 19.11. | | 9,74 | 13,45 | -21,99 | 3,34 | | A2PSQ1 | AMUNDI FDS.EURO HY BD.I2 GBP H | GBP | 1,158,69 | 19.11. | | 8,49 | 13,45 | 8,54 | 16,06 | | A2PRXZ | AGIF-ALLIANZ EM.MARKETS S.B IT8 H2 EUR | EUR | 975,22 | 19.11. | | 5,50 | 13,45 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 195,63 | 18.11. | | 8,30 | 13,45 | - | - | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 109,57 | 19.11. | | 9,00 | 13,45 | - | - | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,16 | 18.11. | | 8,80 | 13,45 | 14,26 | - | |
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