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A2N8ZE | M&G(LUX)SUSTAINABLE ALL.FD.ZI ACC EUR | EUR | 12,69 | 18.11. |   | 3,06 | 8,23 | -2,69 | 13,16 |  | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,247,03 | 15.11. | | 1,14 | 7,44 | -11,57 | 13,15 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,56 | 15.11. |  | 8,22 | 12,61 | -10,17 | 13,15 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,50 | 15.11. | | 7,08 | 12,75 | 5,47 | 13,15 | | A2PABP | WISDOMTREE AT1 COCO BOND UE GBP H | GBP | 88,62 | 15.11. | | 10,61 | 16,47 | 1,10 | 13,15 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,33 | 15.11. | | 7,07 | 12,76 | 5,45 | 13,15 | | A0BMM1 | PUTNAM GLOBAL HIGH YIELD BOND FUND C | USD | 8,19 | 15.11. | | 6,15 | 11,32 | 2,81 | 13,15 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,43 | 15.11. | | 5,55 | 6,90 | 7,79 | 13,15 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 23,63 | 15.11. | | 4,62 | 2,99 | 14,67 | 13,15 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,95 | 18.11. | | 8,87 | 10,58 | -14,30 | 13,15 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED UE USD DIS | USD | 5,25 | 15.11. | | 7,78 | 11,65 | -12,65 | 13,15 | | A0M9M4 | J.HENDERSON EM.MARKETS FD. I2 | USD | 10,53 | 15.11. | | 6,70 | 7,90 | -19,59 | 13,15 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,517,06 | 15.11. | | 5,17 | 10,64 | -0,08 | 13,14 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 156,51 | 18.11. | | 10,56 | 14,49 | 4,34 | 13,14 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,69 | 18.11. | | 6,04 | 11,20 | 4,63 | 13,14 | | A2DMW7 | BGF CHINA BOND FD.I2 CNH | CNH | 136,49 | 18.11. | | 6,34 | 7,51 | 4,53 | 13,14 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,76 | 15.11. | | 10,44 | 13,36 | -10,54 | 13,13 | | A1WYWU | NEUBERGER BERMAN S.D.HY SDG E.F.A SGD H | SGD | 14,54 | 15.11. | | 3,94 | 7,28 | 6,80 | 13,13 | | A2H9R9 | SCHRODER ISF GL.DIV.MAX.C ACC EUR H | EUR | 15,77 | 18.11. | | 1,52 | 6,50 | 4,50 | 13,13 | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 101,59 | 14.11. | | 12,69 | 20,52 | 7,10 | 13,13 | |
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