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785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 46,41 | 15.11. |   | 4,91 | 12,18 | -2,91 | 13,78 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 143,09 | 15.11. | | 5,18 | 10,57 | -9,17 | 13,78 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,376,57 | 15.11. |  | 4,85 | 5,63 | 12,52 | 13,78 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 18,45 | 15.11. | | -3,49 | 2,78 | -12,83 | 13,78 | | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,31 | 15.11. | | 7,24 | 11,92 | 0,05 | 13,78 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,78 | 15.11. | | 4,56 | 7,45 | 8,33 | 13,78 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 33,87 | 15.11. | | 8,91 | 13,24 | 3,44 | 13,77 | | A2JB2B | AMUNDI S.F.EUR COMMODITIES A CHF | CHF | 33,54 | 15.11. | | -3,57 | -6,99 | -9,89 | 13,77 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,96 | 18.11. | | -2,15 | 1,42 | -0,56 | 13,77 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,62 | 15.11. | | 4,53 | 9,07 | 4,74 | 13,77 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 18.11. | | -0,85 | 1,83 | 1,39 | 13,77 | | A2PCS0 | AMUNDI FDS.GL.M.-ASSET CONS.M2 EUR | EUR | 1,460,19 | 15.11. | | 4,54 | 9,32 | -1,89 | 13,77 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,22 | 15.11. | | 10,00 | 13,14 | -2,08 | 13,77 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,71 | 14.11. | | 7,48 | 13,47 | 3,11 | 13,76 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,66 | 18.11. | | 2,89 | 8,49 | 7,28 | 13,76 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,76 | 18.11. | | 6,45 | 11,48 | 4,55 | 13,76 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,64 | 18.11. | | -0,85 | 1,83 | 1,38 | 13,76 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,67 | 15.11. | | 4,85 | 6,31 | 10,40 | 13,76 | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 144,92 | 18.11. | | 7,43 | 12,23 | 6,94 | 13,76 | | 971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 40,38 | 15.11. | | 4,91 | 12,20 | -2,91 | 13,76 | |
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