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A1W2JQ | NEUBERGER BERMAN HY BOND F.A CAD H | CAD | 6,63 | 18.11. |   | 6,52 | 11,01 | 2,94 | 11,53 |  | A2PHFK | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS C USD ACC | USD | 113,03 | 18.11. | | 7,17 | 12,84 | 1,75 | 11,52 | | A14TB2 | BGF FIXED IN.GLOBAL OPPORT.F.I3 CAD H | CAD | 9,38 | 18.11. | | 3,91 | 7,77 | 3,58 | 11,52 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,81 | 18.11. |  | 9,35 | 15,00 | -2,40 | 11,52 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,65 | 18.11. | | 3,96 | 7,82 | 3,17 | 11,52 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,88 | 18.11. | | 17,08 | 17,25 | -8,96 | 11,52 | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 12,99 | 18.11. | | 0,98 | 4,22 | -3,02 | 11,52 | | A2H90P | INVESCO INDIA BOND Z DIS USD | USD | 7,05 | 18.11. |  | 4,29 | 5,52 | 0,71 | 11,52 | | A1WYXM | NEUBERGER BERMAN S.D.HY SDG E.F.A AUD H | AUD | 6,95 | 18.11. | | 4,41 | 7,74 | 6,16 | 11,52 | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,95 | 18.11. | | 7,09 | 11,70 | 1,89 | 11,51 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 204,28 | 15.11. | | 7,76 | 12,23 | 7,07 | 11,51 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,25 | 18.11. | | 1,52 | 6,90 | 2,43 | 11,51 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 179,41 | 18.11. | | 3,09 | 5,28 | 7,86 | 11,51 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 739,73 | 15.11. | | -1,47 | 6,61 | -18,05 | 11,51 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 13,95 | 15.11. | | 7,89 | 13,14 | -1,76 | 11,51 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 145,76 | 14.11. | | 3,81 | 2,55 | 14,49 | 11,51 | | A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,48 | 15.11. | | 4,44 | 5,56 | 9,26 | 11,50 | | A2N8NP | NEUBERGER BERMAN U.SH.T.EU.B.F.I EUR | EUR | 112,83 | 18.11. | | 6,56 | 8,48 | 7,43 | 11,50 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 115,45 | 18.11. | | 3,50 | 2,91 | 12,73 | 11,50 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 518,14 | 15.11. | | -1,48 | 6,61 | -18,05 | 11,50 | |
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