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A2DP32 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SEK H | SEK | 818,85 | 15.11. |   | 10,64 | 15,13 | -4,25 | 10,26 |  | 974382 | UNIRESERVE: USD A | USD | 1,151,12 | 18.11. |  | 4,45 | 5,34 | 9,25 | 10,26 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 373,71 | 19.11. | | 6,81 | 11,51 | 4,92 | 10,26 | | A2PEWB | BNPP FLEXI I ABS EUROPE IG C.EUR | EUR | 111,60 | 15.11. | | 5,72 | 6,87 | 9,40 | 10,25 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,95 | 18.11. | | 5,48 | 5,55 | 22,29 | 10,25 | | 795379 | PUTNAM GLOBAL HIGH YIELD BOND FUND E | EUR | 6,00 | 18.11. |  | 5,99 | 10,68 | 0,69 | 10,25 | | A14XHB | UBS ETF F.MSCI EMU LOW VOLATILITY UE A | EUR | 15,48 | 18.11. | | 5,17 | 9,20 | 1,48 | 10,25 | | A2PAED | BGF FINTECH FUND I2 EUR H | EUR | 13,45 | 19.11. | | 13,31 | 27,97 | -29,77 | 10,25 | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 91,83 | 18.11. | | 6,49 | 8,85 | 3,98 | 10,25 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 31,67 | 18.11. | | 4,07 | 10,20 | 8,63 | 10,25 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,301,57 | 18.11. | | 0,30 | 7,38 | -9,32 | 10,24 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 127,43 | 18.11. | | 4,21 | 6,18 | 7,45 | 10,24 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,133,47 | 15.11. | | 4,32 | 4,99 | 10,08 | 10,24 | | A2N4N0 | ODDO BHF SUST.CREDIT OPP.CN-EUR | EUR | 113,19 | 18.11. | | 3,41 | 7,78 | 2,73 | 10,24 | | A2JQFD | BGF CHINA BOND FD.A6 CNH | CNH | 87,22 | 19.11. | | 5,86 | 6,96 | 2,89 | 10,24 | | 65464 | TRADECOM FONDS TRADER | EUR | 22,28 | 18.11. | | 6,40 | 11,18 | -13,44 | 10,23 | | A119PV | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 81,99 | 18.11. | | 4,97 | 9,42 | -0,78 | 10,23 | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,07 | 18.11. | | 11,45 | 12,07 | -22,03 | 10,23 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,32 | 18.11. | | 5,40 | 9,77 | 0,44 | 10,23 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,82 | 18.11. | | 6,73 | 11,11 | 3,48 | 10,22 | |
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