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A1C4G5 | BLACKROCK ICS U.D.UL.SH.BD.FD.S.USD | USD | 124,70 | 15.11. |   | 4,85 | 5,63 | 12,27 | 13,91 |  | A2DK0G | JUPITER GL.EM.CORPORATE BD.I USD DIS | USD | 85,51 | 18.11. | | 7,54 | 13,28 | 2,95 | 13,91 | | DWS2BC | DWS INVEST MULTI OPPORT.LD | EUR | 113,88 | 15.11. |  | 6,60 | 10,48 | 4,72 | 13,91 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,60 | 15.11. | | 4,39 | 6,47 | 10,22 | 13,90 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 838,08 | 15.11. | | 6,07 | 11,36 | -9,89 | 13,90 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 132,97 | 15.11. | | 6,59 | 10,48 | 4,73 | 13,90 | | A1J4HH | BGF ASIAN DRAGON F.D2 GBP | GBP | 41,62 | 18.11. |  | 7,66 | 6,17 | -9,82 | 13,90 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,37 | 15.11. | | 4,39 | 6,46 | 10,22 | 13,90 | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,66 | 18.11. | | 8,27 | 16,09 | 1,68 | 13,90 | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 142,42 | 15.11. | | 18,15 | 21,28 | 6,92 | 13,90 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,12 | 13.11. | | 6,59 | 15,01 | -6,41 | 13,90 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,38 | 14.11. | | 7,15 | 11,83 | 7,24 | 13,90 | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,19 | 13.11. | | 6,58 | 15,00 | -6,41 | 13,90 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 13,77 | 15.11. | | 8,08 | 11,50 | 7,83 | 13,90 | | DWS1MZ | DWS INVEST MULTI OPPORT.LDQ EUR | EUR | 95,41 | 15.11. | | 6,59 | 10,48 | 4,72 | 13,89 | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 12,87 | 18.11. | | 8,61 | 14,60 | 3,37 | 13,89 | | A2PCHG | AMUNDI FDS.EM.MKTS.CORP.HY BD.A USD | USD | 57,73 | 15.11. | | 11,12 | 16,40 | 7,29 | 13,89 | | A2PBWG | NORDEA 1 EUROP.COV.BD.OPP.F.BI EUR | EUR | 119,25 | 18.11. | | 4,44 | 7,06 | 8,43 | 13,89 | | A0RA11 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 287,16 | 15.11. | | 8,99 | 17,33 | 3,56 | 13,89 | | 63435 | REAL INVEST AUSTRIA A | EUR | 11,87 | 18.11. | | 2,24 | 2,67 | 7,91 | 13,89 | |
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