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A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 178,60 | 18.11. |   | 7,82 | 13,96 | 6,92 | 23,42 |  | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 341,05 | 18.11. | | 10,15 | 13,96 | 10,41 | 45,64 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,44 | 18.11. |  | 8,26 | 13,96 | 1,29 | - | | A1J530 | NORDEA 1 EUROP.FINANCIAL DEBT F.E EUR | EUR | 180,55 | 19.11. | | 9,08 | 13,96 | 3,12 | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,41 | 19.11. | | 8,60 | 13,96 | 11,68 | 28,14 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 115,16 | 19.11. | | 9,22 | 13,96 | 1,05 | 11,95 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 269,40 | 18.11. | | 8,80 | 13,96 | 2,88 | 53,05 | | A2PYTL | BNPP F.SMART FOOD PR.H USD | USD | 123,11 | 18.11. | | 8,21 | 13,96 | - | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 119,69 | 19.11. | | 9,22 | 13,96 | 1,04 | 12,64 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND F.D4 GBP H | GBP | 10,41 | 19.11. |  | 9,52 | 13,96 | 10,14 | 22,67 | | A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 101,41 | 18.11. | | 4,97 | 13,96 | -15,95 | - | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,23 | 18.11. | | 8,19 | 13,96 | 3,97 | 18,32 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,19 | 18.11. | | 8,65 | 13,95 | 6,86 | - | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,83 | 18.11. | | 11,24 | 13,95 | 4,01 | 10,08 | | A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 117,27 | 18.11. | | 14,40 | 13,95 | -9,69 | - | | A1H4XW | AMUNDI FDS.EQ.JAP.TARGET M JPY | JPY | 39,528,84 | 18.11. | | 13,58 | 13,95 | 54,80 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,40 | 18.11. | | 12,45 | 13,95 | 24,42 | 74,13 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 48,64 | 18.11. | | 11,75 | 13,95 | -13,88 | 4,62 | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 12,14 | 18.11. | | 15,36 | 13,95 | - | - | | A3DGTE | EVLI GEM FUND B | EUR | 206,31 | 18.11. | | 8,20 | 13,95 | 8,81 | 39,51 | |
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