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A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,07 | 19.11. |   | 8,93 | 12,37 | -16,08 | - |  | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,373,62 | 18.11. |  | 8,93 | 21,24 | 7,13 | 70,90 | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,28 | 18.11. | | 8,93 | 13,47 | 0,16 | 10,19 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 184,25 | 19.11. | | 8,93 | 12,98 | 5,05 | 23,69 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 22,04 | 18.11. | | 8,93 | 13,47 | 0,16 | 10,19 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,18 | 18.11. | | 8,93 | 14,04 | 2,00 | - | | A2ABNL | J.HENDERSON H.ASIAN DIV.INC.F.H3Q | USD | 6,41 | 19.11. | | 8,93 | 16,32 | 0,64 | 4,55 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,456,10 | 15.11. | | 8,93 | 13,65 | 17,40 | 37,37 | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,18 | 18.11. | | 8,93 | 14,31 | 6,46 | - | | A1JXCX | MFS MERIDIAN-ASIA EX-JAPAN FD.W1 USD | USD | 17,94 | 18.11. | | 8,93 | 9,52 | -15,22 | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,96 | 19.11. | | 8,93 | 14,56 | - | - | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 187,95 | 18.11. | | 8,92 | 15,06 | 12,30 | 33,24 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,10 | 19.11. | | 8,92 | 14,48 | 1,29 | - | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 158,19 | 18.11. | | 8,92 | 3,74 | 19,21 | 73,43 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 178,95 | 18.11. | | 8,92 | 12,85 | -17,50 | 20,21 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,90 | 19.11. | | 8,92 | 14,00 | 17,58 | 36,51 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 105,88 | 18.11. | | 8,92 | 15,20 | 12,40 | 33,33 | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,09 | 18.11. | | 8,92 | 14,85 | -1,04 | 51,37 | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,478,840,00 | 15.11. | | 8,92 | 13,97 | 4,81 | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 108,41 | 18.11. | | 8,92 | 13,30 | -7,30 | 16,10 | |
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