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933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,70 | 18.11. |   | 4,60 | 7,02 | 3,88 | 8,97 |  | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 150,12 | 19.11. |  | 7,30 | 10,76 | 3,88 | 10,11 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,285,15 | 18.11. |  | 8,21 | 13,04 | 3,88 | 12,64 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 192,99 | 18.11. | | 13,68 | 23,81 | 3,88 | 65,47 | | A117BH | JANUS HENDERSON US SHORT DURATION BOND FUND H2 USD | USD | 11,78 | 18.11. | | 4,62 | 6,99 | 3,88 | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,71 | 18.11. | | 6,38 | 9,09 | 3,88 | 7,30 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC EUR | EUR | 111,95 | 18.11. | | 5,73 | 7,91 | 3,88 | 10,31 | | A141PN | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | USD | 22,90 | 18.11. | | 15,43 | 21,47 | 3,88 | - | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 90,27 | 18.11. | | 9,76 | 15,72 | 3,88 | 39,18 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 121,16 | 19.11. | | 3,72 | 4,50 | 3,88 | 4,11 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 359,02 | 18.11. | | 9,64 | 13,97 | 3,88 | 24,04 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,47 | 18.11. | | 10,63 | 14,03 | 3,88 | 3,21 | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,29 | 18.11. | | 0,59 | 3,61 | 3,88 | - | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 108,01 | 18.11. | | 6,28 | 10,92 | 3,88 | 11,57 | | A2JMCH | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.N EUR H | EUR | 9,45 | 18.11. | | 4,27 | 7,10 | 3,88 | 8,20 | | A00NC | ADVISORY ONE (A) | EUR | 12,33 | 19.11. | | 9,31 | 15,88 | 3,88 | 26,60 | | A2P228 | BGF SU.FIXED INCOME GL.OPP.FD.X2 GBP H | GBP | 11,26 | 18.11. | | 5,04 | 9,00 | 3,87 | - | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 92,65 | 18.11. | | 13,37 | 22,13 | 3,87 | 10,74 | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,96 | 18.11. | | 4,06 | 7,27 | 3,87 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 142,41 | 15.11. | | 8,90 | 13,89 | 3,87 | - | |
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