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A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 476,08 | 18.11. |   | 6,83 | 11,37 | 3,63 | 14,90 |  | A2DQ0T | AGIF-ALLIANZ VOLATILITY STRAT.F.AT EUR | EUR | 106,76 | 19.11. |  | 2,06 | 3,24 | 3,63 | 6,01 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,55 | 18.11. | | 8,02 | 12,22 | 3,63 | 11,13 | | A27ZR | ERSTE BOND CHINA R01 T | EUR | 113,67 | 19.11. | | 8,06 | 8,64 | 3,63 | 17,22 | | A3DDC8 | J.HENDERSON GL.LIFE SCIENCES F.I2 H | AUD | 11,14 | 18.11. | | 4,80 | 14,96 | 3,63 | - | | A1JVKX | CT (LUX) EMERGING MARKET DEBT SU EUR | EUR | 29,73 | 18.11. | | 10,11 | 16,52 | 3,63 | 7,76 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 18,94 | 18.11. | | 8,97 | 14,82 | 3,63 | - | | A3CQD6 | AB SICAV I US HIGH YIELD PF.NT USD | USD | 13,74 | 18.11. | | 6,18 | 11,51 | 3,63 | 19,06 | | A143VB | FERI STRATEGIEPORTFOLIO AUSGEWOGEN P | EUR | 68,29 | 18.11. |  | 8,55 | 12,50 | 3,63 | 23,29 | | DWS27E | DB ESG BALANCED SAA (USD)WAMC | USD | 12,798,58 | 18.11. | | 8,83 | 13,20 | 3,63 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 73,22 | 19.11. | | 7,81 | 11,51 | 3,63 | 16,54 | | LYX0V7 | AMUNDI PAN AFRICA UE ACC | EUR | 9,99 | 18.11. | | 12,88 | 14,69 | 3,63 | 7,99 | | A12G62 | CS(LUX)GLOBAL HIGH INCOME FD.UBH EUR | EUR | 170,70 | 18.11. | | 5,36 | 9,56 | 3,62 | 10,28 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 100,10 | 18.11. | | 1,56 | 8,41 | 3,62 | 42,32 | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 130,50 | 19.11. | | 11,20 | 16,38 | 3,62 | 19,10 | | A2ANJB | T.ROWE P.F.S.E.M.B.F.A(EUR) | EUR | 12,01 | 19.11. | | 10,69 | 17,17 | 3,62 | 4,07 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 94,51 | 18.11. | | 5,99 | 9,54 | 3,62 | - | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 191,35 | 15.11. | | 10,73 | 16,94 | 3,62 | 32,72 | | A2DVT3 | ODDO BHF EURO CRED.SHORT DURA. CN-CHF[H] | CHF | 103,81 | 18.11. | | 1,92 | 3,37 | 3,62 | 4,32 | | A2QSAT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A HKD | HKD | 95,79 | 18.11. | | 3,91 | 6,08 | 3,62 | - | |
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