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DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLO.FC | EUR | 146,06 | 14.11. |   | 6,64 | 10,88 | 4,64 | 16,09 |  | A2AFMY | CAPITAL GR.EM.MKT.GR.FD.(LUX)C GBP | GBP | 132,22 | 14.11. |  | 4,66 | 6,59 | -15,72 | 16,08 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,76 | 14.11. | | 8,09 | 16,83 | -8,60 | 16,08 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,284,67 | 15.11. | | 12,46 | 18,67 | 5,97 | 16,08 | | A2DYA8 | M&G(LUX)INCOME ALLOC.FD.C DIS SGD H | SGD | 9,99 | 15.11. | | 4,81 | 9,74 | 2,67 | 16,08 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLO.TFC EUR | EUR | 118,73 | 14.11. | | 6,64 | 10,88 | 4,64 | 16,08 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 82,32 | 14.11. | | 7,04 | 14,78 | 9,56 | 16,08 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,08 | 14.11. | | 5,78 | 6,71 | 14,12 | 16,08 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,40 | 14.11. | | 3,60 | 8,22 | 5,04 | 16,08 | | A2DYBC | M&G(LUX)INCOME ALLOC.FD.A DIS USD H | USD | 10,01 | 15.11. | | 5,81 | 10,90 | 3,80 | 16,07 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,73 | 14.11. | | 7,31 | 12,86 | 7,29 | 16,07 | | A2H58K | AMUNDI I.S.MSCI EM.MKTS.UE USD | USD | 5,42 | 14.11. | | 8,15 | 15,76 | -9,10 | 16,07 | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,071,88 | 14.11. | | 12,81 | 19,18 | -12,95 | 16,06 | | A2DYA7 | M&G(LUX)INCOME ALLOC.FD.C ACC SGD H | SGD | 12,65 | 15.11. | | 4,82 | 9,75 | 2,60 | 16,06 | | A2PSQ3 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS P2 USD | USD | 58,54 | 14.11. | | 4,31 | 10,10 | -14,73 | 16,06 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 139,07 | 14.11. | | 8,31 | 14,16 | 4,02 | 16,06 | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 101,51 | 13.11. |  | 6,23 | 7,31 | 14,55 | 16,06 | | A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,59 | 14.11. | | 5,74 | 8,67 | 9,94 | 16,05 | | DWS203 | DWS INV.ESG FLOATING RATE NOTES TFCH | USD | 118,20 | 14.11. | | 5,58 | 6,48 | 13,25 | 16,05 | | A2JQ6E | AGIF-ALLIANZ GL.FLOAT.R.N.P AT3 USD | USD | 12,01 | 15.11. | | 5,97 | 7,38 | 13,96 | 16,05 | |
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