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A2ABTZ | SEB ASSET SELECTION FUND D | EUR | 8,56 | 15.11. |   | -0,17 | -6,11 | 2,90 | 10,04 |  | A2JCKC | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | EUR | 112,20 | 18.11. |  | 3,88 | 5,66 | 6,90 | 10,04 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,62 | 19.11. | | 8,90 | 14,48 | -3,25 | 10,04 | | 80241 | EUROPLUS 50 A | EUR | 80,84 | 19.11. | | 0,86 | 5,53 | 0,36 | 10,04 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 10,84 | 18.11. | | 7,78 | 11,97 | 2,18 | 10,03 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 106,90 | 18.11. | | 4,01 | 4,23 | 0,95 | 10,02 | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 255,22 | 15.11. | | 4,49 | 5,95 | 7,22 | 10,02 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,47 | 19.11. | | 7,26 | 10,89 | 4,25 | 10,02 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,52 | 19.11. | | 4,16 | 4,74 | 10,07 | 10,02 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 4,51 | 19.11. | | 13,93 | 15,86 | -11,09 | 10,02 | | A2H8YR | T.ROWE P.F.S.GL.HIGH YIE.B.F.QN1(EUR) | EUR | 11,42 | 19.11. | | 5,16 | 10,44 | 1,60 | 10,02 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 126,72 | 18.11. | | 5,21 | 7,04 | 6,14 | 10,02 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,30 | 18.11. | | 6,40 | 5,13 | -8,41 | 10,02 | | A119Q5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) GBP-H1 | GBP | 12,41 | 18.11. | | 8,86 | 10,31 | 0,57 | 10,02 | | LYX0ZQ | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 21,94 | 18.11. | | 2,33 | 5,41 | -7,59 | 10,02 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,404,11 | 18.11. | | 4,55 | 2,82 | 6,75 | 10,01 | | A2JQ7X | M&G(LUX)GL.CONVERTIBLES FD.C DIS EUR H | EUR | 14,35 | 19.11. | | 8,15 | 11,77 | -9,36 | 10,01 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,11 | 18.11. | | 5,20 | 7,03 | 6,14 | 10,01 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,17 | 19.11. | | 13,92 | 15,85 | -11,10 | 10,01 | | A2N8X8 | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 8,52 | 19.11. | | 4,44 | 11,10 | 4,02 | 10,01 | |
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