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A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,15 | 15.11. |   | 1,73 | 5,24 | -1,63 | 9,96 |  | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 159,53 | 18.11. |  | 8,75 | 14,01 | 2,03 | 9,96 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 240,27 | 18.11. | | 2,37 | 5,46 | -7,51 | 9,96 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,058,39 | 18.11. | | -16,62 | -11,62 | 34,72 | 9,96 | | A2N8Y9 | M&G(LUX)SUSTAINABLE ALL.FD.CI ACC EUR | EUR | 12,27 | 19.11. | | 2,77 | 7,86 | -4,31 | 9,96 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,177,59 | 19.11. | | -5,35 | 1,13 | -25,01 | 9,96 | | A0M5EU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 71,93 | 18.11. | | 6,96 | 13,06 | -0,89 | 9,96 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,35 | 19.11. | | 5,23 | 7,46 | 4,01 | 9,96 | | A1JYTV | FTGF WA GL.HIGH YIELD FD.A USD | USD | 62,06 | 18.11. | | 6,96 | 13,05 | -0,89 | 9,96 | | A2H5PG | AB FCP I MORTGAGE INC.PF.I2 EUR H | EUR | 16,90 | 18.11. | | 7,03 | 8,96 | 13,12 | 9,95 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,07 | 18.11. |  | 5,42 | 8,17 | 3,55 | 9,95 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,82 | 18.11. | | 2,69 | 7,45 | 1,81 | 9,95 | | A1W496 | UTI INDIAN FIXED INC.R | USD | 7,21 | 19.11. | | 5,33 | 6,89 | -2,45 | 9,95 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,17 | 18.11. | | 5,01 | 5,71 | 9,07 | 9,95 | | A08SG | ERSTE IMMOBILIENFONDS R01 A | EUR | 110,76 | 19.11. | | 1,17 | 1,09 | 5,13 | 9,95 | | A1T6T6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E) | USD | 83,81 | 18.11. | | 2,38 | 8,39 | -4,99 | 9,94 | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,50 | 18.11. | | 5,48 | 12,02 | -0,25 | 9,94 | | A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 137,14 | 18.11. | | 7,38 | 10,09 | 6,01 | 9,94 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,538,79 | 18.11. | | 4,30 | 4,91 | 9,85 | 9,94 | | A2JRDK | M&G(LUX)OPT.INCOME FD.A DIS USD H | USD | 9,64 | 19.11. | | 1,41 | 7,19 | 2,65 | 9,94 | |
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