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A0M8GU | DB PWM II ACT.ASS.ALL.ESG PF.C.(USD)A | USD | 226,32 | 19.11. |   | 8,66 | 14,33 | 3,79 | 23,81 |  | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 101,31 | 18.11. | | 8,98 | 14,33 | 9,84 | 22,43 | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 111,63 | 18.11. |  | 9,66 | 14,33 | -5,59 | - | | A2AL80 | SWISSCANTO(LU)PF.FD.RESP.BALANCE(EUR)BT | EUR | 146,87 | 18.11. | | 10,04 | 14,33 | 4,30 | 22,29 | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 85,75 | 18.11. | | 8,98 | 14,33 | 9,84 | 21,23 | | A2PCF8 | AMUNDI FDS.EM.MKTS.BD.E2 USD | USD | 5,16 | 18.11. | | 8,07 | 14,33 | 1,03 | 6,61 | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 107,63 | 15.11. | | 10,74 | 14,33 | 6,54 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,20 | 18.11. | | 8,53 | 14,33 | 3,60 | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 120,65 | 18.11. | | 9,64 | 14,33 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 114,42 | 18.11. | | 9,65 | 14,33 | - | - | | A2DTRD | FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H | CAD | 12,92 | 18.11. | | 10,96 | 14,33 | 20,68 | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 92,17 | 18.11. | | 6,98 | 14,33 | - | - | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BD.FH USD | USD | 168,06 | 18.11. | | 9,39 | 14,33 | 10,37 | 18,55 | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 24,82 | 18.11. | | 9,44 | 14,33 | 20,02 | 48,80 | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 16,60 | 18.11. | | 8,50 | 14,33 | - | - | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 100,86 | 18.11. | | 8,43 | 14,32 | -2,96 | 35,02 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 21,39 | 18.11. | | 7,16 | 14,32 | -2,51 | -0,09 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,47 | 15.11. | | 8,22 | 14,32 | 16,49 | - | | A0X87T | DPAM B EQ.EMU BEHAVIORAL V.F EUR | EUR | 146,30 | 15.11. | | 7,46 | 14,32 | 10,47 | 31,98 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,216,39 | 15.11. | | 10,90 | 14,32 | 7,74 | 26,02 | |
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