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A1J685 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD GBP | GBP | 20,94 | 18.11. |   | 5,58 | 8,67 | 4,29 | - |  | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 112,51 | 15.11. | | 8,78 | 14,83 | 4,29 | 54,44 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 105,95 | 15.11. | | 3,66 | 5,56 | 4,29 | 5,39 | | A2QB0J | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD | USD | 90,90 | 18.11. |  | 3,87 | 5,73 | 4,29 | - | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 37,43 | 15.11. | | 5,64 | 14,26 | 4,29 | 45,47 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,878,02 | 8.11. | | 17,89 | 17,62 | 4,29 | 22,06 | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,036,19 | 18.11. | | 9,76 | 14,45 | 4,29 | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,73 | 18.11. |  | 5,72 | 8,67 | 4,29 | 11,47 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 20,91 | 18.11. | | 14,89 | 19,97 | 4,29 | 18,87 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 197,73 | 15.11. | | 10,46 | 19,03 | 4,29 | 71,80 | | A2P9TL | PICTET-STRATEGIC CREDIT HP | GBP | 104,84 | 18.11. | | 3,37 | 8,34 | 4,29 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,88 | 18.11. | | 9,77 | 13,68 | 4,29 | 50,07 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 191,28 | 15.11. | | 6,67 | 13,08 | 4,29 | 21,22 | | A3CUKL | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,132,17 | 14.11. | | 3,63 | 8,73 | 4,28 | - | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,76 | 15.11. | | 7,05 | 12,02 | 4,28 | 18,00 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 45,70 | 15.11. | | 1,58 | 2,90 | 4,28 | 5,65 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 158,99 | 18.11. | | 5,13 | 6,93 | 4,28 | 7,11 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,82 | 18.11. | | 6,95 | 11,39 | 4,28 | 11,61 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,69 | 18.11. | | 8,91 | 13,43 | 4,28 | - | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,70 | 18.11. | | 3,58 | 5,48 | 4,28 | 9,84 | |
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