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A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 153,45 | 14.11. |   | 10,51 | 12,65 | 14,67 | 22,10 |  | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,25 | 14.11. |  | 5,94 | 11,23 | 10,18 | 22,09 | | A2ATB3 | FONDAK I20 EUR | EUR | 1,101,37 | 15.11. | | 4,28 | 10,59 | -6,80 | 22,09 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 20,13 | 13.11. | | 14,65 | 18,70 | -1,60 | 22,09 | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 128,07 | 14.11. | | 2,14 | 5,36 | 9,20 | 22,09 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,239,20 | 14.11. | | 10,49 | 9,60 | 23,62 | 22,08 | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 80,31 | 14.11. | | 4,18 | 10,91 | -1,34 | 22,08 | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL GROWTH FUND KLASSE N (ACC) USD | USD | 26,99 | 14.11. | | 4,77 | 16,24 | -15,39 | 22,07 | | A2JLL0 | AXA WF-GLOBAL INFL.BONDS R.I CAP GBP H | GBP | 119,80 | 14.11. | | 4,47 | 3,54 | 10,90 | 22,07 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 17,48 | 14.11. | | 15,84 | 22,41 | 11,13 | 22,07 | | A1JDMC | AXA IM FIIS EUROPE SH.D.H.Y.A USD H | USD | 187,66 | 14.11. | | 6,32 | 8,88 | 15,68 | 22,06 | | A2N4VZ | CT (LUX) UK EQUITY INCOME 9FH CHF | CHF | 12,93 | 14.11. | | 4,61 | 9,07 | 6,07 | 22,06 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,878,02 | 8.11. | | 17,89 | 17,62 | 4,29 | 22,06 | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,85 | 13.11. | | 7,62 | 15,74 | -4,67 | 22,05 | | A2JBWP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED) | NZD | 12,73 | 13.11. | | 4,17 | 7,06 | 3,41 | 22,05 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,20 | 15.11. | | 8,96 | 16,30 | 10,62 | 22,05 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 144,38 | 15.11. | | 9,15 | 13,16 | 4,83 | 22,04 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,51 | 14.11. | | 8,46 | 14,11 | 11,04 | 22,04 | | A2N4WT | CT (LUX) UK EQUITIES 9UH USD | USD | 13,37 | 14.11. | | 5,19 | 12,03 | 13,13 | 22,04 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 47,64 | 15.11. | | 3,79 | 7,70 | -22,86 | 22,03 | |
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