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A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 140,98 | 18.11. |   | 4,65 | 10,99 | 2,80 | 11,89 |  | A1TMN | RAIFFEISEN §14 ESG MIX RZ A | EUR | 107,85 | 18.11. | | 7,43 | 12,90 | -0,09 | 11,89 | | A0RBX5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR | EUR | 86,68 | 18.11. | | 7,26 | 12,84 | -0,64 | 11,89 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 610,45 | 15.11. |  | 4,35 | 5,08 | 11,09 | 11,89 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,415,63 | 15.11. | | 4,54 | 5,24 | 11,32 | 11,89 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,44 | 14.11. | | 5,30 | 11,66 | -3,05 | 11,88 | | A1TMM | RAIFFEISEN §14 ESG MIX RZ T | EUR | 119,23 | 18.11. | | 7,43 | 12,90 | -0,09 | 11,88 | | A2PK8V | J.HENDERSON H.EURO HIGH YIELD BD.F.GU2 | EUR | 168,45 | 18.11. | | 8,47 | 13,76 | 3,82 | 11,88 | | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,20 | 18.11. | | 5,88 | 7,38 | 10,51 | 11,88 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 112,75 | 18.11. | | 4,78 | 8,10 | -18,83 | 11,88 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,23 | 15.11. | | 4,52 | 5,66 | 9,48 | 11,88 | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 99,61 | 18.11. | | 7,51 | 3,82 | -27,91 | 11,88 | | A12HQ2 | BLUEBAY INV.GR.BD.M USD H | USD | 136,89 | 14.11. | | 6,60 | 11,22 | 2,91 | 11,87 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,77 | 15.11. | | 4,52 | 5,66 | 9,48 | 11,87 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,62 | 18.11. | | 4,33 | 9,37 | 1,02 | 11,87 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,99 | 15.11. | | 5,69 | 6,16 | 3,47 | 11,87 | | A14N4R | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD. I | USD | 141,80 | 18.11. | | 4,21 | 9,61 | -3,82 | 11,87 | | A2N92V | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.ID | USD | 106,42 | 18.11. | | 4,21 | 9,61 | -3,82 | 11,87 | | A1T6A5 | BLUEBAY INV.GR.BD.C USD(AID)H | USD | 115,30 | 14.11. | | 6,61 | 11,22 | 2,92 | 11,87 | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,42 | 18.11. | | 4,37 | 9,35 | 1,03 | 11,86 | |
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