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A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 254,76 | 19.11. |   | 8,89 | 13,21 | 15,43 | 35,25 |  | A3DTD7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD M INC IRD HSC | USD | 104,08 | 19.11. | | 8,89 | 13,97 | - | - | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,32 | 18.11. |  | 8,88 | 14,98 | 9,73 | 24,24 | | A2DYK2 | GS EURO.EQUITY R EUR | EUR | 306,39 | 18.11. |  | 8,88 | 14,39 | 10,57 | 37,13 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,34 | 18.11. | | 8,88 | 13,50 | 14,43 | 30,76 | | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 82,64 | 19.11. | | 8,88 | 15,05 | 5,77 | - | | A2PER9 | M&G(LUX)GLOBAL THEMES FD.A DIS EUR | EUR | 15,43 | 19.11. | | 8,88 | 13,81 | 8,61 | 47,58 | | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 104,78 | 18.11. | | 8,88 | 13,33 | - | - | | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 106,60 | 19.11. | | 8,88 | 15,05 | 5,87 | - | | A2DYK1 | GS EURO.EQUITY R EUR | EUR | 350,54 | 18.11. | | 8,88 | 14,39 | 10,57 | 37,13 | | A2H7EP | TEMP.EUROLAND FD.A USD | USD | 10,30 | 18.11. | | 8,88 | 12,07 | 8,61 | 13,78 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 154,70 | 19.11. | | 8,88 | 17,06 | -1,06 | 5,07 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,39 | 19.11. | | 8,88 | 8,18 | -10,30 | 25,52 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,322,04 | 18.11. | | 8,88 | 9,70 | 23,99 | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 17,16 | 19.11. | | 8,88 | 11,22 | -17,59 | 5,15 | | A2PZPX | BERENBERG CREDIT OPPORTUNITIES R D | EUR | 114,51 | 18.11. | | 8,88 | 12,50 | 3,01 | - | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,06 | 19.11. | | 8,88 | 11,60 | -1,04 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 16,80 | 18.11. | | 8,88 | 14,36 | 5,26 | 22,00 | | A14TJB | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 94,80 | 18.11. | | 8,88 | 11,68 | 14,79 | 25,74 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 261,21 | 18.11. | | 8,88 | 18,78 | 1,04 | 99,61 | |
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