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A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 208,43 | 14.11. |   | 8,15 | 13,69 | 5,29 | 18,70 |  | A14V3R | WELLINGTON EM.MKT.DEV.FD.S USD | USD | 17,45 | 14.11. |  | 6,26 | 9,08 | -21,50 | 18,70 | | A2PNWM | FTGF WA US HIGH YIELD FD.PR GBP H | GBP | 119,68 | 14.11. | | 7,68 | 13,72 | 3,77 | 18,69 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 119,08 | 14.11. | | 6,95 | 10,32 | 1,19 | 18,69 | | A2DTMR | FRANKFURTER STIFTUNGSFONDS S | EUR | 88,603,63 | 14.11. | | 4,59 | 9,42 | 0,94 | 18,69 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 107,05 | 14.11. | | 7,63 | 13,30 | 2,42 | 18,69 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,37 | 14.11. | | 11,80 | 17,61 | 18,29 | 18,68 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 327,07 | 14.11. | | 17,22 | 22,54 | -0,56 | 18,68 | | A2PB09 | DPAM L BALANCED CONS.SUSTAINABLE W | EUR | 171,38 | 14.11. | | 6,68 | 12,23 | -1,06 | 18,68 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,213,31 | 15.11. | | 7,50 | 13,42 | -0,09 | 18,68 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 817,70 | 14.11. | | 17,25 | 22,57 | -0,54 | 18,68 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 114,60 | 14.11. | | 7,63 | 13,29 | 2,41 | 18,68 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 149,15 | 15.11. | | 5,79 | 11,40 | 3,67 | 18,68 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 42,539,21 | 13.11. | | 9,72 | 20,25 | -7,31 | 18,68 | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 177,10 | 14.11. | | 6,91 | 10,28 | 1,15 | 18,68 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,140,31 | 13.11. | | -2,11 | 4,79 | -14,62 | 18,68 | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,66 | 13.11. | | 8,64 | 15,85 | 7,02 | 18,67 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 152,20 | 14.11. | | 8,36 | 6,69 | -3,47 | 18,67 | | A2PCHU | AMUNDI FDS.EM.MKTS.CORP.HY BD.P2 USD | USD | 70,76 | 14.11. | | 11,98 | 17,68 | 9,71 | 18,67 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,29 | 15.11. | | 5,56 | 11,96 | -3,70 | 18,66 | |
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