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A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 192,91 | 19.11. |   | 11,74 | 17,52 | 3,61 | 57,13 |  | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 126,74 | 18.11. |  | 5,53 | 8,32 | 3,61 | 4,96 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,20 | 18.11. |  | 8,53 | 14,33 | 3,60 | - | | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 150,72 | 19.11. | | 0,86 | 6,00 | 3,60 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 199,86 | 19.11. | | 1,72 | 9,15 | 3,60 | 9,14 | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 14,38 | 18.11. | | 3,01 | 8,69 | 3,60 | 24,07 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BD.F EUR | EUR | 115,36 | 18.11. | | 7,87 | 12,46 | 3,60 | 8,50 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,45 | 18.11. | | 7,87 | 12,45 | 3,60 | 6,82 | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,50 | 18.11. | | 3,71 | 5,20 | 3,60 | 3,26 | | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 108,50 | 18.11. | | 0,03 | 2,71 | 3,60 | 12,09 | | A0M5C6 | FTGF WA US HIGH YIELD FD.A USD | USD | 84,18 | 18.11. | | 7,40 | 13,25 | 3,60 | 18,29 | | A1XBEQ | FISCH B.EM CORPORATES DEFENSIVE FUND BZC | CHF | 103,37 | 18.11. | | 3,55 | 4,76 | 3,60 | 1,09 | | A1161P | ROBECO EMERGING STARS EQ.F EUR | EUR | 203,32 | 18.11. | | 8,53 | 12,02 | 3,60 | 20,31 | | A0MUXX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC | USD | 208,51 | 18.11. | | 7,40 | 13,24 | 3,60 | 18,29 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,619,19 | 18.11. | | 4,40 | 5,40 | 3,60 | 4,13 | | A2P6BM | PRINCIPAL GIF PREF.SEC.D2 DIS HKD | HKD | 8,61 | 18.11. | | 7,65 | 11,95 | 3,60 | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,83 | 18.11. | | 7,81 | 9,84 | 3,60 | - | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,68 | 18.11. | | 4,79 | 6,20 | 3,59 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 19,00 | 18.11. | | -5,76 | 0,40 | 3,59 | -4,97 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,13 | 18.11. | | 8,17 | 10,21 | 3,59 | - | |
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