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A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 194,78 | 19.11. |   | 3,98 | 6,06 | -5,65 | 9,92 |  | A2JD1T | CT (LUX) GL.INV.G.C.OPP.ZUH USD | USD | 11,66 | 19.11. |  | 5,35 | 7,11 | 6,10 | 9,92 | | A2JMBY | PRINCIPAL GIF F.U.E.M.F.I.F.I ACC GBP H | GBP | 9,55 | 18.11. | | 6,64 | 11,61 | 4,74 | 9,92 | | MG0096 | M&G(LUX)SUSTAINABLE ALL.FD.A ACC SGD H | SGD | 12,41 | 19.11. | | 1,75 | 6,67 | -4,16 | 9,91 | | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 5,31 | 18.11. | | -1,32 | -0,86 | -4,32 | 9,91 | | A2PCFF | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 19,74 | 18.11. | | 12,35 | 17,78 | 7,17 | 9,91 | | A2JRBZ | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 8,21 | 19.11. | | 4,35 | 11,00 | 3,90 | 9,91 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,28 | 19.11. | | 3,76 | 5,45 | 0,39 | 9,91 | | 78486 | 3 BANKEN WERTE BALANCED R | EUR | 17,48 | 19.11. | | 10,42 | 15,92 | 0,13 | 9,91 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,08 | 19.11. | | 5,59 | 10,13 | 1,55 | 9,90 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 125,92 | 18.11. | | 6,66 | 11,16 | 1,53 | 9,90 | | A2PDG4 | AMUNDI FDS.JAP.EQ.ENGAGEMENT I2 EUR | USD | 1,290,17 | 19.11. | | 6,17 | 12,36 | -16,82 | 9,90 | | MG0098 | M&G(LUX)SUSTAINABLE ALL.FD.A DIS SGD H | SGD | 10,23 | 19.11. | | 1,77 | 6,70 | -4,19 | 9,90 | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,59 | 19.11. |  | 8,25 | 11,46 | 5,63 | 9,90 | | A1W9XS | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 92,54 | 19.11. | | 4,47 | 6,49 | 7,78 | 9,90 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 118,67 | 19.11. | | 4,81 | 8,53 | -9,66 | 9,90 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,87 | 19.11. | | 4,43 | 6,73 | 5,46 | 9,90 | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,92 | 19.11. | | 4,43 | 6,74 | 5,47 | 9,90 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,18 | 19.11. | | 6,08 | 11,50 | 8,56 | 9,89 | | A2JRBY | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 12,43 | 19.11. | | 4,37 | 11,02 | 3,91 | 9,89 | |
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