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A2DVT6 | ODDO BHF EURO CRED.SHORT DURA. CP-CHF[H] | CHF | 1,054,39 | 15.11. |   | 2,07 | 3,59 | 4,37 | 5,43 |  | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,26 | 15.11. |  | 3,48 | 4,06 | 4,37 | 3,49 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 87,83 | 18.11. | | 9,44 | 14,42 | 4,37 | 15,67 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,31 | 18.11. |  | 4,12 | 5,98 | 4,36 | 7,99 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,79 | 14.11. | | 12,12 | 18,42 | 4,36 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 158,58 | 18.11. | | 10,52 | 15,91 | 4,36 | 28,65 | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,145,27 | 15.11. | | 7,79 | 15,28 | 4,36 | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 127,87 | 18.11. | | 10,52 | 15,91 | 4,36 | 28,66 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 168,53 | 18.11. | | 10,53 | 15,91 | 4,36 | 28,66 | | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 11,57 | 15.11. | | 5,47 | 9,33 | 4,36 | - | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 15,04 | 18.11. | | 12,20 | 18,18 | 4,36 | 21,61 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 145,49 | 18.11. | | 5,43 | 7,46 | 4,36 | 5,57 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,041,71 | 15.11. | | 7,25 | 11,97 | 4,36 | 10,79 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 144,39 | 18.11. | | 8,20 | 14,12 | 4,36 | 31,14 | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,98 | 18.11. | | 4,45 | 7,54 | 4,36 | - | | 77982 | KATHREIN MANDATUM 50 R A | EUR | 119,23 | 18.11. | | 10,36 | 15,11 | 4,35 | 21,28 | | A2AHX1 | JUPITER UK SPECIALIST EQ.FD.L GBP | GBP | 14,25 | 18.11. | | 11,19 | 12,05 | 4,35 | - | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 124,23 | 15.11. | | 4,89 | 11,50 | 4,35 | 24,94 | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 27,82 | 15.11. | | 17,09 | 22,72 | 4,35 | 51,69 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 25,65 | 18.11. | | 15,04 | 22,84 | 4,35 | - | |
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