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A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 31,46 | 14.11. |   | 11,13 | 14,57 | 14,86 | 23,52 |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 231,56 | 14.11. | | 3,66 | 10,83 | 0,94 | 23,51 | | A2ARXM | ABRDN S.I-D.I.FD.A AINC USD | USD | 9,66 | 15.11. |  | 5,74 | 9,30 | 7,63 | 23,51 | | A2PB18 | ETHNA-DYNAMISCH SIA-T CHF | CHF | 629,53 | 15.11. | | 10,68 | 16,65 | 3,21 | 23,51 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 217,89 | 15.11. | | 3,00 | 9,12 | 7,87 | 23,51 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 175,90 | 14.11. | | 8,38 | 14,21 | 4,88 | 23,51 | | A2PNKH | SCHRODER ISF GL.E.TRANS.E ACC EUR H | EUR | 124,73 | 15.11. | | -22,85 | -13,32 | -41,84 | 23,51 | | A2JQEH | CT (LUX) GL. MULTI ASSET INC. ZUP USD | USD | 9,30 | 14.11. | | 9,43 | 16,21 | 9,10 | 23,50 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 14,18 | 14.11. | | 1,76 | 11,01 | -11,30 | 23,50 | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 50,09 | 14.11. | | 3,60 | 9,87 | -5,76 | 23,50 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 123,49 | 14.11. | | 19,72 | 25,09 | 12,18 | 23,49 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,96 | 14.11. | | 11,13 | 14,55 | 14,84 | 23,48 | | A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 151,78 | 14.11. | | 6,47 | 11,93 | 5,57 | 23,48 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 27,37 | 14.11. | | 1,86 | 8,87 | -6,04 | 23,48 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,52 | 15.11. | | 10,91 | 17,26 | 4,16 | 23,47 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 16,143,17 | 14.11. | | 9,73 | 15,64 | -2,48 | 23,47 | | A2PCQD | AMUNDI FDS.EUROPEAN EQ.VALUE A USD | USD | 170,43 | 14.11. | | 0,42 | 9,93 | 3,92 | 23,46 | | A141SB | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD | USD | 131,98 | 13.11. | | 4,21 | 7,26 | 3,90 | 23,46 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,63 | 14.11. | | 18,32 | 24,59 | 4,94 | 23,46 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 78,01 | 15.11. | | 13,40 | 18,57 | 10,25 | 23,45 | |
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