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A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,52 | 14.11. |   | 3,34 | 4,09 | 5,86 | - |  | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 66,45 | 14.11. |  | 14,31 | 23,88 | 5,86 | 22,33 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 78,974,20 | 15.11. | | 10,05 | 16,56 | 5,86 | 17,28 | | A2DTC3 | AGIF-ALLIANZ GL.SUSTAINABILITY IT USD | USD | 1,497,12 | 15.11. | | 7,39 | 15,35 | 5,86 | - | | A2DHUZ | PRINCIPAL GIF PREF.SEC.N ACC USD | USD | 12,83 | 14.11. |  | 8,73 | 13,54 | 5,86 | 15,27 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 23,86 | 15.11. | | 11,97 | 17,71 | 5,86 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,20 | 15.11. | | 5,48 | 10,67 | 5,86 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,66 | 15.11. | | 3,21 | 3,67 | 5,86 | 4,28 | | A3C44P | WELLINGTON WORLD BOND FUND USD T ACCU | USD | 10,47 | 15.11. | | 3,65 | 7,83 | 5,85 | - | | 976972 | DWS TOP EUROPE LD | EUR | 196,39 | 15.11. | | 4,57 | 9,66 | 5,85 | 34,46 | | A2PRHP | F.K2 BARD.H.A.UCITS FD.EO PF H1 | EUR | 11,22 | 14.11. | | 1,91 | 5,95 | 5,85 | 12,54 | | A2JC28 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 117,51 | 15.11. | | 4,26 | 6,27 | 5,85 | 11,42 | | A0MR7T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,20 | 14.11. | | 6,50 | 10,85 | 5,85 | 10,17 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,54 | 15.11. | | 11,12 | 15,63 | 5,85 | - | | A04FZ | T 1750 EUR (T) | EUR | 109,36 | 15.11. | | 3,30 | 3,77 | 5,85 | 4,98 | | DWS2YA | DB FIXED INCOME OPPORTUN.WAMDM USD | USD | 101,54 | 15.11. | | 4,72 | 9,42 | 5,84 | 14,05 | | DWS2TF | DB FIXED INCOME OPPORTUN. USD WAMC | USD | 123,52 | 15.11. | | 4,73 | 9,42 | 5,84 | 14,05 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 210,28 | 14.11. | | 11,57 | 20,33 | 5,84 | 51,76 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 86,40 | 15.11. | | 8,35 | 14,60 | 5,84 | 45,84 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,40 | 15.11. | | 7,59 | 13,34 | 5,84 | 17,90 | |
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