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A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,219,21 | 14.11. |   | 10,70 | 16,67 | 3,84 | - |  | 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 50,83 | 19.11. |  | 3,79 | 5,19 | 3,84 | 3,55 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 62,13 | 19.11. | | 11,39 | 14,19 | 3,83 | 20,43 | | DWS2UB | DWS ESG DEFENSIV TFC | EUR | 117,60 | 18.11. | | 5,78 | 10,22 | 3,83 | 14,01 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 158,26 | 18.11. | | 4,67 | 7,06 | 3,83 | 10,46 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 208,45 | 18.11. | | 2,70 | 18,77 | 3,83 | 30,71 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 135,44 | 18.11. | | 6,26 | 9,79 | 3,83 | 15,03 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 120,69 | 18.11. | | 4,73 | 6,98 | 3,83 | 9,12 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 98,82 | 18.11. | | 7,72 | 12,56 | 3,83 | - | | A3CX9Y | F.U.S.OP.FD.W SGD | SGD | 11,13 | 18.11. | | 27,35 | 32,82 | 3,82 | - | | LYX0TM | AMUNDI INDEX SOL. EURO HY.B.ESG UE.DIST | EUR | 125,53 | 18.11. | | 5,05 | 9,13 | 3,82 | 9,11 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 112,67 | 18.11. | | 3,54 | 5,55 | 3,82 | 2,39 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 157,40 | 19.11. | | 22,48 | 30,56 | 3,82 | 60,43 | | A2JHT9 | T.ROWE P.F.S.US HIGH YIE.B.F.Q(USD) | USD | 13,04 | 18.11. | | 7,50 | 13,29 | 3,82 | 20,41 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 106,77 | 18.11. | | -1,48 | 2,77 | 3,82 | 3,49 | | A2PK8V | J.HENDERSON H.EURO HIGH YIELD BD.F.GU2 | EUR | 168,45 | 18.11. | | 8,47 | 13,76 | 3,82 | 11,88 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 80,92 | 18.11. | | 8,72 | 15,63 | 3,82 | 46,65 | | A12F8F | PICTET - JAPANESE EQUITY SELECTION - I GBP | GBP | 162,83 | 18.11. | | 2,80 | 5,92 | 3,82 | - | | 73753 | ALLIANZ INVEST ESG PROGRESSIV T EUR | EUR | 15,77 | 19.11. | | 20,26 | 25,67 | 3,82 | 44,99 | | A2DPUX | CAPITAL GROUP AMCAP FUND (LUX) Z CHF | CHF | 20,12 | 18.11. | | 25,59 | 27,50 | 3,82 | 55,01 | |
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