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A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,304,86 | 15.11. |   | -3,20 | 5,30 | -10,60 | 11,27 |  | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 160,34 | 18.11. | | 0,40 | 7,19 | -14,17 | 11,27 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,99 | 18.11. | | 8,40 | 12,68 | 5,21 | 11,27 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,213,36 | 15.11. |  | 4,37 | 5,07 | 10,58 | 11,27 | | A2ANAX | CS(LUX)LIQUID ALTERNATIVE BETA BH CHF | CHF | 114,36 | 15.11. | | 2,82 | 3,65 | -5,80 | 11,27 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 40,13 | 18.11. | | 11,54 | 14,19 | -2,37 | 11,27 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,21 | 15.11. | | 5,43 | 10,50 | 4,59 | 11,26 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 23,97 | 18.11. | | 4,67 | 8,41 | 5,37 | 11,26 | | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 222,12 | 15.11. | | 10,10 | 15,74 | 3,48 | 11,26 | | A2DWE4 | EDR FD.BOND ALLOCATION B GBP H | GBP | 98,06 | 15.11. | | 4,27 | 10,83 | 3,00 | 11,26 | | A1XBHC | BGF GLOBAL MULTI-ASSET IN.F.A8 CAD H | CAD | 7,54 | 18.11. |  | 5,84 | 11,26 | -0,29 | 11,26 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 49,82 | 18.11. | | 7,07 | 11,28 | -6,65 | 11,26 | | A1JC9P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR | EUR | 19,77 | 18.11. | | 3,56 | 7,50 | 13,69 | 11,25 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,06 | 18.11. | | 16,18 | 23,44 | -34,39 | 11,25 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 42,91 | 18.11. | | 4,66 | 8,41 | 5,35 | 11,25 | | A2PB74 | PRINCIPAL GIF F.U.E.M.F.I.F.I2 ACC GBP H | GBP | 11,83 | 15.11. | | 6,38 | 12,30 | 4,76 | 11,25 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 180,91 | 15.11. | | 7,13 | 12,47 | -2,10 | 11,25 | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,120,29 | 18.11. | | 4,52 | 5,15 | 10,86 | 11,25 | | A2PWW5 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR | EUR | 1,111,46 | 18.11. | | 8,62 | 14,28 | 0,72 | 11,24 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 46,61 | 18.11. | | -13,33 | -6,69 | 23,50 | 11,24 | |
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