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A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 162,56 | 14.11. |   | 11,49 | 18,62 | 7,05 | 45,35 |  | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 155,28 | 14.11. | | 8,86 | 15,95 | 7,05 | 25,20 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 463,59 | 13.11. | | 7,05 | 12,17 | 7,05 | 17,89 | | A2JGKM | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,14 | 15.11. |  | 5,92 | 16,53 | 7,05 | - | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,19 | 15.11. | | 8,32 | 14,52 | 7,05 | 25,95 | | A2QR9C | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | CHF | 9,15 | 15.11. | | 13,38 | 18,26 | 7,05 | - | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,53 | 15.11. | | 6,17 | 9,84 | 7,05 | 14,82 | | A2AHX4 | JUPITER UK SPECIALIST EQ.FD.I USD H | USD | 15,19 | 15.11. | | 11,86 | 11,36 | 7,05 | 22,58 | | LYX0T0 | LYXOR IN.F.- LYXOR SM.OV.RETURN IE EUR | EUR | 1,048,90 | 15.11. | | 3,56 | 4,09 | 7,05 | 6,10 | | A3CWZ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND Z CLASS ACCUMULATION | USD | 10,63 | 14.11. | | 6,94 | 10,04 | 7,05 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,56 | 13.11. | | 8,33 | 15,51 | 7,05 | 19,78 | | SCOR01 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,087,01 | 14.11. | | 6,11 | 10,71 | 7,05 | - | | A2PPJ6 | UNINORDAMERIKA XS A | EUR | 144,98 | 14.11. | | 20,49 | 28,23 | 7,05 | - | | A2ASCN | FIDELITY FD.GL.H.Y.FD.A ACC CZK H | CZK | 1,291,00 | 14.11. |  | 8,31 | 13,84 | 7,05 | 14,05 | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 174,08 | 15.11. | | 7,36 | 12,98 | 7,05 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 145,22 | 14.11. | | 3,07 | 3,76 | 7,05 | 8,44 | | A2JK0V | CT (LUX) GL. MULTI ASSET INC. ASP SDG | SGD | 9,00 | 14.11. | | 10,97 | 14,93 | 7,05 | 19,20 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,35 | 15.11. | | 8,52 | 12,66 | 7,05 | 31,63 | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 160,61 | 15.11. | | 5,51 | 12,66 | 7,05 | 45,69 | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 101,54 | 13.11. | | 12,64 | 22,05 | 7,05 | 13,04 | |
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