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A2N6U0 | FTGF MC EUROP. UNC.FD.X | EUR | 142,96 | 15.11. |   | -6,18 | 1,09 | -26,68 | 14,60 |  | A2DN1U | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W USD | USD | 12,17 | 15.11. | | 9,34 | 17,02 | 1,84 | 14,60 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 152,04 | 15.11. | | 6,76 | 8,32 | -5,74 | 14,60 | | A2DTP3 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)K1 A.EUR H | EUR | 3,635,302,00 | 14.11. | | 14,46 | 20,72 | -4,24 | 14,59 | | A1G71 | ERSTE GLOBAL INCOME EUR (A) | EUR | 103,11 | 15.11. | | 8,60 | 14,03 | 7,29 | 14,59 | | A12HRU | F.INC.FD.A-H1 AUD H | AUD | 7,23 | 15.11. | | 6,36 | 12,48 | 3,40 | 14,59 | | A2JKVA | EDR FD.BOND ALLOCATION CR USD H | USD | 118,14 | 14.11. |  | 4,03 | 10,36 | 4,40 | 14,59 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,95 | 15.11. | | 6,85 | 12,28 | 3,88 | 14,58 | | A1JQJ5 | AXA IM FIIS EUROPE SH.D.H.Y.M EUR | EUR | 119,19 | 15.11. | | 5,26 | 7,45 | 10,56 | 14,58 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 164,15 | 15.11. | | 5,11 | 7,45 | 5,56 | 14,58 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL) L USD | USD | 11,36 | 15.11. | | 2,24 | 9,34 | -0,85 | 14,58 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 18,35 | 15.11. | | 8,09 | 21,88 | -9,79 | 14,58 | | A1G72 | ERSTE GLOBAL INCOME EUR (T) | EUR | 126,88 | 15.11. | | 8,60 | 14,02 | 7,29 | 14,57 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 173,20 | 15.11. | | 5,11 | 7,44 | 5,55 | 14,57 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 422,68 | 15.11. | | 13,48 | 15,22 | -2,25 | 14,57 | | A1432K | NEUBERGER BERMAN GL.HY SDG ENGAG.F.A USD | USD | 13,29 | 15.11. | | 7,35 | 12,34 | 4,32 | 14,57 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 378,15 | 15.11. | | 13,48 | 15,22 | -2,25 | 14,57 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 122,92 | 15.11. | | 8,48 | 7,70 | 13,23 | 14,57 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 147,15 | 15.11. | | 9,01 | 14,21 | 5,71 | 14,57 | | A0RGPE | GS GL.HIGH YIELD PF.I GBP H | GBP | 25,80 | 15.11. | | 6,88 | 12,22 | 3,91 | 14,56 | |
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