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A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,84 | 14.11. |   | 7,82 | 10,53 | 17,81 | 17,11 |  | A2DH96 | M&G(LUX)GLOBAL TARGET RET.FD.A ACC EUR | EUR | 11,45 | 15.11. |  | 1,72 | 4,41 | 10,66 | 17,11 | | A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 121,15 | 14.11. | | 9,95 | 11,03 | 2,00 | 17,11 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 15,39 | 13.11. |  | 9,50 | 12,93 | -4,31 | 17,11 | | A1W3D6 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 11,98 | 14.11. | | 5,46 | 11,86 | -3,07 | 17,11 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 172,22 | 15.11. | | 11,77 | 17,83 | 5,89 | 17,11 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 130,91 | 15.11. | | 11,77 | 17,84 | 5,89 | 17,10 | | A2PM1V | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 USD | USD | 1,267,18 | 14.11. | | 4,46 | 10,28 | -14,29 | 17,10 | | A2JHUG | AGIF-ALLIANZ GL.FLOAT.R.N.P PQ USD | USD | 1,033,36 | 15.11. | | 6,18 | 7,61 | 14,63 | 17,10 | | A2DXT2 | M&G(LUX)GLOBAL LI.INFR.FD.A MDIS USD | USD | 11,44 | 15.11. | | 1,66 | 8,82 | -2,78 | 17,09 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,52 | 13.11. | | 10,46 | 17,29 | -1,83 | 17,09 | | A2JRCM | M&G(LUX)GL.FL.RATE HY FD.C ACC CHF H | CHF | 11,73 | 15.11. | | 3,89 | 5,52 | 10,99 | 17,09 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,42 | 14.11. | | 7,62 | 12,93 | 2,62 | 17,09 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,173,58 | 14.11. | | 8,19 | 13,66 | 6,14 | 17,09 | | 77937 | GUTMANN INV ESTOR EUR 40 (T) EUR | EUR | 19,85 | 15.11. | | 11,83 | 15,88 | 5,22 | 17,09 | | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 142,42 | 14.11. | | 1,53 | 7,20 | 5,92 | 17,08 | | A2PQBY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD | GBP | 860,99 | 14.11. | | 10,94 | 13,44 | 12,33 | 17,08 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,12 | 14.11. | | 3,53 | 10,24 | 7,75 | 17,08 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 151,11 | 15.11. | | 10,54 | 15,30 | 2,25 | 17,08 | | DWS13Q | DWS INVEST EURO H.Y.CORP.IC50 | EUR | 132,86 | 14.11. | | 7,19 | 10,75 | 8,16 | 17,08 | |
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