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A2RYB | ERSTE BOND CHINA R01 VTIA | EUR | 111,14 | 19.11. |   | 8,70 | 9,29 | 3,99 | - |  | 921200 | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) R - CAP | EUR | 217,63 | 18.11. | | 7,91 | 11,73 | 3,99 | 30,96 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,75 | 18.11. | | 6,76 | 11,70 | 3,99 | 7,64 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 112,44 | 18.11. | | 4,00 | 7,50 | 3,99 | 7,89 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 114,82 | 18.11. | | 3,71 | 8,27 | 3,98 | 14,40 | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 161,03 | 18.11. | | 12,64 | 18,27 | 3,98 | - | | A2PP05 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD | USD | 94,74 | 18.11. | | 3,71 | 8,27 | 3,98 | 14,40 | | A2PQ2G | UBS(LUX)E.S.-US INCOME S.(USD)QL D.CHF H | CHF | 92,80 | 15.11. | | 8,20 | 12,34 | 3,98 | 30,49 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 143,07 | 19.11. |  | 0,86 | 2,38 | 3,98 | -6,77 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,437,03 | 15.11. | | 10,37 | 15,51 | 3,98 | 9,54 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,75 | 18.11. | | 13,42 | 12,98 | 3,98 | 10,95 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,07 | 18.11. |  | 3,08 | 4,49 | 3,98 | 4,38 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,37 | 18.11. | | 10,61 | 19,03 | 3,98 | 19,09 | | A3CP5F | AB FCP I AMERICAN INC.PF.AK EUR | EUR | 10,41 | 18.11. | | 7,19 | 11,88 | 3,98 | 6,54 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,547,50 | 15.11. | | 9,09 | 12,98 | 3,98 | 34,40 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,55 | 18.11. | | 5,21 | 8,27 | 3,98 | 9,32 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 21,97 | 18.11. | | 10,79 | 16,18 | 3,98 | - | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 12,67 | 18.11. | | 7,41 | 12,72 | 3,97 | 23,97 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 99,08 | 18.11. | | 3,71 | 8,27 | 3,97 | 14,40 | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,23 | 18.11. | | 8,19 | 13,96 | 3,97 | 18,32 | |
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