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A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,38 | 15.11. |   | 4,53 | 5,92 | 5,49 | - |  | A0YEP8 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 336,46 | 15.11. |  | 3,73 | 9,14 | 5,49 | 34,25 | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,23 | 14.11. |  | 13,94 | 24,39 | 5,49 | - | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 77,97 | 15.11. | | 6,18 | 11,44 | 5,48 | 16,72 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 170,05 | 15.11. | | 12,84 | 23,67 | 5,48 | 52,94 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 146,59 | 15.11. | | 11,90 | 17,31 | 5,48 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,93 | 15.11. | | 3,92 | 6,17 | 5,48 | 12,07 | | A1XAFU | PICTET-EMERGING CORPORATE BONDS I | GBP | 71,07 | 15.11. | | 8,90 | 11,91 | 5,48 | 7,43 | | A12AKX | SK WELT - P - EUR | EUR | 2,289,79 | 15.11. | | 10,32 | 15,70 | 5,48 | 37,41 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 145,89 | 15.11. | | 1,09 | 5,18 | 5,48 | 13,58 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,03 | 15.11. | | 3,92 | 6,17 | 5,48 | 12,07 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 1,965,01 | 14.11. | | 8,33 | 12,98 | 5,48 | 34,45 | | A1CT5S | EDR SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 295,68 | 15.11. | | 3,59 | 8,97 | 5,48 | 35,93 | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 116,34 | 15.11. | | 9,56 | 18,34 | 5,48 | - | | A2JRBA | M&G(LUX)SHORT DATED CORP.BD.FD.C EUR | EUR | 11,91 | 15.11. | | 3,83 | 5,60 | 5,48 | 8,80 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 10,40 | 15.11. | | 8,56 | 15,56 | 5,48 | - | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,55 | 15.11. | | 3,81 | 5,98 | 5,48 | 10,87 | | A2AQE4 | CT (LUX) UK EQUITY INCOME DEH EUR | EUR | 12,29 | 15.11. | | 5,51 | 9,72 | 5,48 | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 15.11. | | 7,06 | 12,50 | 5,47 | 18,01 | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,24 | 14.11. | | 5,16 | 6,75 | 5,47 | - | |
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