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A2N82U | TBF GLOBAL INCOME GI | EUR | 100,88 | 15.11. |   | 5,76 | 11,27 | 9,84 | 12,26 |  | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,28 | 18.11. |  | 7,33 | 12,15 | 6,11 | 12,26 | | MG0124 | M&G(LUX)SUST.EM CORP.BD.FD.C | GBP | 8,34 | 18.11. | | 8,52 | 10,87 | 11,39 | 12,26 | | A2AEXB | PICTET-MULTI ASSET GLOBAL OPPORT.P | EUR | 131,44 | 15.11. | | 8,76 | 13,27 | 1,89 | 12,26 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 166,93 | 18.11. | | 11,44 | 8,94 | -32,97 | 12,26 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 11,46 | 18.11. | | 5,05 | 7,01 | 9,67 | 12,25 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | | A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 65,96 | 14.11. | | 0,49 | 6,94 | -14,65 | 12,25 | | A2PKQ0 | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,77 | 18.11. | | 1,19 | 7,07 | 4,01 | 12,25 | | MG0044 | M&G(LUX)EM.MKT.BOND FD.C GBP | GBP | 8,42 | 18.11. | | 5,06 | 9,36 | 10,46 | 12,25 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 138,28 | 15.11. | | 8,76 | 13,27 | 1,86 | 12,25 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 140,53 | 18.11. | | 0,97 | 5,24 | -9,53 | 12,25 | | A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 12,86 | 18.11. | | 7,02 | 8,90 | -13,54 | 12,25 | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 119,48 | 14.11. | | 11,07 | 18,48 | 0,60 | 12,24 | | A2PJGA | NORDEA 1 EUROP.COV.BD.OPP.F.AC EUR | EUR | 104,39 | 18.11. | | 3,96 | 6,38 | 7,63 | 12,24 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,10 | 18.11. | | 4,64 | 8,95 | 3,06 | 12,24 | | A2PBWF | NORDEA 1 EUROP.COV.BD.OPP.F.BC EUR | EUR | 117,84 | 18.11. | | 3,97 | 6,39 | 7,64 | 12,24 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 18.11. | | 4,58 | 8,98 | 3,10 | 12,24 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,70 | 18.11. | | 8,82 | 12,32 | -13,63 | 12,23 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 95,68 | 18.11. | | 7,75 | 12,15 | 5,41 | 12,23 | |
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