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A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,81 | 19.11. |   | 6,23 | 8,95 | -11,14 | 8,73 |  | A2DWJN | AXA WORLD FUNDS-EURO STR.BD ZF DIS EUR | EUR | 105,91 | 19.11. | | 5,37 | 8,74 | 6,53 | 8,72 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BD.0I EUR | EUR | 127,63 | 19.11. | | 7,96 | 12,56 | 3,65 | 8,72 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 127,41 | 19.11. | | 6,16 | 8,04 | -8,74 | 8,72 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,80 | 19.11. | | 3,09 | 6,49 | 11,55 | 8,72 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,74 | 18.11. |  | 3,69 | 3,90 | 5,10 | 8,72 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 64,36 | 18.11. |  | 3,34 | 3,94 | 8,88 | 8,72 | | A2PKQ8 | M&G(LUX)OPT.INCOME FD.J ACC GBP H | GBP | 11,26 | 19.11. | | 1,66 | 7,47 | 2,40 | 8,72 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 119,61 | 19.11. | | 3,93 | 5,79 | 4,31 | 8,71 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 19.11. | | 3,10 | 3,51 | 7,87 | 8,71 | | A2JQ9Q | M&G(LUX)GLOBAL EM.MKT.FD.A ACC EUR H | EUR | 11,48 | 19.11. | | 6,62 | 11,20 | 0,88 | 8,71 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,25 | 19.11. | | 4,75 | 6,87 | 5,15 | 8,71 | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,12 | 18.11. | | 6,77 | 11,70 | -0,88 | 8,71 | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,95 | 19.11. | | 10,13 | 14,64 | 4,20 | 8,70 | | A2PKQ9 | M&G(LUX)OPT.INCOME FD.J DIS GBP H | GBP | 9,36 | 19.11. | | 1,63 | 7,44 | 2,33 | 8,70 | | A2AFTA | AXA WF-ASIAN SH.DU.BD.CAP M USD | USD | 137,69 | 19.11. | | 6,15 | 8,64 | 5,45 | 8,70 | | A1J4NH | BGF GLOBAL INFLATION LINK.B.F.D3 USD | USD | 16,09 | 19.11. | | 1,69 | 4,55 | -2,93 | 8,70 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 143,28 | 19.11. | | 0,49 | 7,14 | -12,70 | 8,69 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,186,20 | 19.11. | | 11,40 | 15,83 | 0,22 | 8,69 | | A2AF3G | AXA WF-GLOBAL INFL.SH.D.BD.M CAP EUR H | EUR | 109,29 | 19.11. | | 2,06 | 3,62 | 1,04 | 8,69 | |
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