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A1C0KN | PICTET TR - CORTO EUROPE - HP USD | USD | 230,85 | 14.11. |   | 2,74 | 4,35 | 3,17 | 17,50 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 90,70 | 15.11. | | 9,95 | 15,17 | 5,77 | 17,50 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 164,99 | 14.11. | | 2,96 | 4,61 | 3,09 | 17,50 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,29 | 14.11. |  | 12,96 | 17,50 | -4,73 | 17,50 | | A2AGK5 | UNIAUSSCHÜTTUNG -NET- A | EUR | 49,83 | 14.11. | | 7,51 | 13,09 | 5,71 | 17,50 | | A2DQRR | PICTET TR-ATLAS HP | CHF | 120,09 | 14.11. | | 5,04 | 5,71 | -0,08 | 17,49 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,58 | 15.11. | | 8,25 | 15,44 | 8,13 | 17,49 | | A1W84B | AMUNDI I.S.I.MSCI EM.MKTS.IG GBP | GBP | 1,771,24 | 14.11. | | 9,42 | 13,24 | -4,17 | 17,49 | | A0YEV7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - CHF | CHF | 14,54 | 14.11. | | 7,92 | 9,77 | 2,92 | 17,49 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 73,55 | 15.11. | | 5,60 | 5,49 | 12,05 | 17,49 | | A1Z3C | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (A) | EUR | 113,18 | 15.11. | | 1,47 | 9,78 | 0,79 | 17,48 | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,32 | 14.11. | | 7,20 | 8,90 | 14,06 | 17,48 | | A2AEJE | F.FLEXIBLE ALPHA BOND FD.A EUR | EUR | 12,64 | 14.11. | | 9,72 | 10,39 | 15,33 | 17,47 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,51 | 14.11. | | 6,20 | 8,12 | 10,41 | 17,46 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,553,62 | 14.11. | | 7,22 | 14,14 | -2,32 | 17,46 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,62 | 14.11. | | 8,33 | 14,05 | 2,68 | 17,46 | | A142ZM | VERMÖGENSMANAGEMENT RENDITESTARS - A - EUR | EUR | 113,01 | 15.11. | | 9,82 | 15,54 | 3,27 | 17,46 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 990,70 | 15.11. | | 15,86 | 17,50 | -15,49 | 17,46 | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 120,59 | 14.11. | | 10,15 | 20,35 | -26,85 | 17,45 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,34 | 14.11. | | 3,87 | 8,21 | 3,65 | 17,45 | |
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