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A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,64 | 14.11. |   | 8,19 | 14,04 | 4,51 | 16,12 |  | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 135,74 | 15.11. |  | 9,35 | 8,21 | 19,73 | 16,12 | | 971267 | UNIASIA | EUR | 87,74 | 14.11. | | 16,77 | 21,29 | -11,16 | 16,12 | | A0BMMZ | PUTNAM GLOBAL HIGH YIELD BOND FUND S | GBP | 4,32 | 14.11. |  | 7,28 | 12,58 | 4,95 | 16,12 | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,46 | 14.11. | | 5,02 | 10,13 | 6,92 | 16,12 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 123,85 | 14.11. | | 6,04 | 9,32 | 7,48 | 16,12 | | A21M2 | LGT PB BALANCED (EUR) R T | EUR | 1,189,45 | 15.11. | | 10,77 | 14,47 | 1,33 | 16,12 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,76 | 14.11. | | 8,97 | 15,13 | 3,50 | 16,12 | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,64 | 14.11. | | 2,55 | 3,22 | -1,46 | 16,12 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V | EUR | 159,68 | 14.11. | | -8,69 | -3,76 | -16,96 | 16,11 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 138,87 | 14.11. | | 5,40 | 7,75 | 12,29 | 16,11 | | A2PTZY | UBS(LUX)K.S.S.-ASIAN EQ.(USD)IA2 A.USD | USD | 117,11 | 14.11. | | 3,53 | 12,43 | -18,21 | 16,11 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 149,40 | 13.11. | | 1,83 | 7,14 | -2,24 | 16,11 | | A2PCNJ | AMUNDI FDS.EUROP.EQ.SMALL CAP R EUR | EUR | 61,34 | 14.11. | | 4,71 | 11,89 | -12,45 | 16,11 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 19,27 | 14.11. | | 8,37 | 10,00 | 12,95 | 16,10 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 127,66 | 14.11. | | -21,53 | -13,33 | 13,42 | 16,10 | | 65459 | 3 BANKEN PORTFOLIO-MIX T | EUR | 8,89 | 15.11. | | 8,02 | 12,82 | 1,95 | 16,09 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 117,97 | 14.11. | | 4,73 | 7,11 | 11,50 | 16,09 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,455,36 | 14.11. | | 7,73 | 13,17 | -8,77 | 16,09 | | A1T7PN | GS GL.HIGH YIELD PF.IO AUD | AUD | 8,51 | 14.11. | | 7,00 | 12,60 | 4,08 | 16,09 | |
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