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A12DU3 | JJANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HEUR | EUR | 7,10 | 18.11. |   | 3,83 | 5,28 | 3,79 | 3,20 |  | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,49 | 18.11. |  | 5,51 | 8,50 | 3,79 | 10,69 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,83 | 18.11. |  | 5,71 | 8,33 | 3,79 | - | | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 31,62 | 18.11. | | 5,75 | 8,83 | 3,79 | - | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 214,49 | 18.11. | | 7,00 | 12,00 | 3,79 | 39,79 | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 255,84 | 15.11. | | 6,77 | 11,06 | 3,79 | 5,94 | | 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 | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 102,64 | 18.11. | | 10,19 | 14,44 | 3,79 | - | | TIKE61 | TIKEHAU FUND - TIKEHAU IMPACT CREDIT - SI-R-ACC-EUR | EUR | 102,39 | 15.11. | | 7,23 | 11,35 | 3,79 | - | | A2PCMS | AMUNDI FDS.EUROLAND EQ.C USD | USD | 10,13 | 18.11. | | -0,30 | 6,63 | 3,79 | 33,29 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,078,26 | 19.11. | | 5,12 | 8,18 | 3,79 | 22,37 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,25 | 18.11. | | 12,49 | 16,94 | 3,79 | 26,69 | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 179,36 | 19.11. | | 9,58 | 14,91 | 3,79 | - | | A1JFVE | PICTET-EUR HIGH YIELD R | EUR | 151,05 | 15.11. | | 6,77 | 11,06 | 3,79 | 5,93 | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,402,92 | 19.11. | | 5,13 | 8,18 | 3,79 | 22,37 | | A2PB6F | LF - SUSTAINABLE YIELD OPPORTUNITIES R | EUR | 49,53 | 18.11. | | 5,37 | 8,42 | 3,79 | 14,15 | | A1JVKW | CT (LUX) EMERGING MARKET DEBT DU EUR | EUR | 52,75 | 18.11. | | 10,16 | 16,58 | 3,79 | 8,03 | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 247,64 | 19.11. | | 9,00 | 14,65 | 3,79 | 30,01 | | A2QDQ5 | GS GLOBAL INCOME BD.PF.B.SH | USD | 88,58 | 18.11. | | 6,60 | 11,27 | 3,79 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 148,26 | 15.11. | | 10,91 | 18,36 | 3,79 | - | |
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