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A2DQ9L | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 0,84 | 18.11. |   | 5,96 | 9,10 | 10,56 | 10,73 |  | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,02 | 19.11. |  | 7,95 | 10,23 | 3,90 | 10,73 | | DWS1M3 | DWS INVEST MULTI OPPORT.NDQ | EUR | 90,22 | 18.11. | | 5,73 | 9,13 | 2,52 | 10,73 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,491,49 | 15.11. | | -0,80 | 5,97 | -16,42 | 10,73 | | DWS1M1 | DWS INVEST MULTI OPPORT.NC | EUR | 125,73 | 18.11. | | 5,74 | 9,13 | 2,52 | 10,73 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,395,52 | 15.11. | | 4,50 | 5,19 | 10,54 | 10,73 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PF.C2 USD | USD | 25,40 | 18.11. | | 6,45 | 11,85 | 4,31 | 10,72 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 111,82 | 18.11. | | 4,30 | 6,10 | 8,91 | 10,72 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 61,34 | 18.11. | | 6,92 | 9,99 | -1,06 | 10,72 | | A2DTTA | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR), MA | EUR | 122,27 | 18.11. | | 5,10 | 11,98 | -11,50 | 10,72 | | 847130 | DWS ESG BALANCE PORTFOLIO E | EUR | 35,52 | 18.11. | | 8,73 | 13,11 | -1,78 | 10,72 | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 98,37 | 19.11. | | 7,13 | 13,34 | 0,12 | 10,72 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 82,44 | 18.11. | | 12,38 | 16,28 | -19,68 | 10,72 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,26 | 19.11. | | 6,85 | 9,99 | -13,59 | 10,71 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 60,01 | 18.11. | | 6,94 | 9,98 | -1,06 | 10,71 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 82,82 | 19.11. | | 3,36 | 8,99 | 9,29 | 10,71 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 110,71 | 18.11. | | 4,59 | 5,17 | 10,72 | 10,71 | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 207,80 | 18.11. | | 6,38 | 12,10 | -4,53 | 10,71 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 135,14 | 19.11. | | 7,13 | 13,34 | 0,11 | 10,71 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,698,69 | 15.11. | | 4,28 | 4,99 | 9,95 | 10,71 | |
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