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A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,04 | 19.11. |   | 2,89 | 3,34 | 3,46 | 2,87 |  | A1W5X9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,61 | 19.11. |  | 7,61 | 12,65 | 3,46 | 12,32 | | A2JPZL | CT (LUX) PAN EUROP. ESG EQUITIES 1G GBP | GBP | 14,28 | 19.11. | | 5,01 | 10,56 | 3,46 | 44,37 | | A2QRNE | GS STRAT.VOL.PREMIUM PORT.R USD | USD | 104,70 | 18.11. | | 2,93 | 5,28 | 3,46 | - | | A2QRNF | GS STRAT.VOL.PREMIUM PORT.R D.USD | USD | 100,52 | 18.11. | | 2,92 | 5,27 | 3,46 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,08 | 19.11. | | 5,53 | 8,28 | 3,46 | 10,08 | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,59 | 19.11. | | 4,85 | 4,55 | 3,46 | 2,85 | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 12,87 | 19.11. |  | 8,61 | 13,99 | 3,46 | 13,89 | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,55 | 19.11. | | 8,84 | 14,51 | 3,46 | 32,37 | | A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 124,82 | 19.11. | | 6,53 | 8,98 | 3,46 | 7,85 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 118,89 | 19.11. | | 5,78 | 9,39 | 3,45 | 10,38 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 127,01 | 18.11. | | 11,27 | 12,29 | 3,45 | 25,72 | | A1JAXH | GS GL.HIGH YIELD PF.A USD | USD | 8,44 | 19.11. | | 6,25 | 11,42 | 3,45 | 13,59 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 63,50 | 19.11. | | 10,98 | 13,76 | 3,45 | 19,97 | | A0YBTR | UBS(LUX)E.S.-US OPP.(USD)Q A.EUR H | EUR | 208,78 | 18.11. | | 8,11 | 15,18 | 3,45 | - | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,32 | 19.11. | | 0,52 | 5,36 | 3,45 | 8,07 | | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 24,68 | 18.11. | | 8,08 | 13,13 | 3,45 | 10,83 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,85 | 19.11. | | 7,83 | 9,86 | 3,45 | - | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 121,76 | 19.11. | | 5,28 | 7,00 | 3,45 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,79 | 19.11. | | 9,53 | 13,43 | 3,45 | 49,58 | |
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