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A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 524,80 | 14.11. |   | -0,21 | 9,18 | -17,00 | 13,26 |  | DWS233 | DWS INV.ESG FLOATING RATE NOTES LCH | GBP | 113,26 | 15.11. | | 5,31 | 6,15 | 11,82 | 13,26 | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,080,84 | 15.11. | | 10,03 | 14,60 | 9,97 | 13,26 | | A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 86,09 | 15.11. |  | 9,37 | 15,24 | -8,87 | 13,26 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 136,26 | 18.11. | | 5,24 | 8,58 | -4,22 | 13,26 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 124,30 | 15.11. | | 7,35 | 5,50 | -7,29 | 13,26 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,74 | 15.11. | | 4,66 | 5,44 | 12,04 | 13,26 | | A1C6KT | AXA IM FIIS US SH.D.H.Y.E USD | USD | 149,04 | 15.11. | | 4,97 | 8,05 | 7,65 | 13,25 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 145,95 | 18.11. | | 12,96 | 16,91 | 5,10 | 13,25 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND F.A4 GBP H | GBP | 9,59 | 18.11. | | 6,76 | 11,71 | 4,10 | 13,25 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 57,54 | 15.11. | | 10,40 | 14,23 | -3,13 | 13,25 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,47 | 18.11. | | 7,64 | 11,25 | -1,16 | 13,24 | | A2PCKV | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 USD | USD | 44,05 | 15.11. | | 16,80 | 21,56 | 7,69 | 13,24 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 101,90 | 18.11. | | 7,52 | 11,89 | 6,47 | 13,24 | | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 9,61 | 18.11. | | 1,51 | 6,50 | 4,57 | 13,24 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 154,90 | 18.11. | | 7,64 | 11,25 | -1,17 | 13,24 | | A14Z1T | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q A.USD | USD | 145,85 | 14.11. | | 10,18 | 16,23 | 2,23 | 13,24 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,57 | 15.11. | | 6,77 | 10,94 | 7,61 | 13,24 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 70,49 | 15.11. | | 5,48 | 7,90 | 7,21 | 13,24 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 12,92 | 18.11. | | 11,96 | 14,84 | -0,23 | 13,23 | |
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