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A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 154,19 | 18.11. |   | 0,78 | 4,39 | 3,23 | 5,57 |  | A1KC8P | TEMP.EUROP.OP.FD.A-H1 SGD H | SGD | 13,65 | 19.11. |  | 2,46 | 5,21 | 3,23 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 393,78 | 19.11. | | 7,11 | 13,42 | 3,23 | 32,89 | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 101,24 | 13.11. | | 5,24 | 4,66 | 3,23 | - | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 86,95 | 19.11. | | 7,88 | 9,88 | 3,23 | 28,59 | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,294,26 | 18.11. | | 3,78 | 7,41 | 3,23 | 10,15 | | A1W9VC | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AA | USD | 98,56 | 18.11. | | 4,01 | 7,96 | 3,23 | 8,13 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,37 | 18.11. | | 7,23 | 12,99 | 3,23 | 13,50 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,37 | 19.11. | | 5,61 | 10,59 | 3,23 | 11,41 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 107,41 | 19.11. | | 4,10 | 7,57 | 3,23 | 7,87 | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,72 | 19.11. | | 5,13 | 6,47 | 3,23 | 15,90 | | A2AHR3 | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A CHF-H | CHF | 152,30 | 19.11. | | 3,23 | 1,34 | 3,23 | 36,94 | | A2JQEP | BGF CHINA BOND FD.A6 SGD H | SGD | 8,19 | 19.11. |  | 6,61 | 7,81 | 3,23 | 5,30 | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 223,06 | 19.11. | | 7,98 | 13,71 | 3,23 | 16,48 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 128,82 | 19.11. | | 8,53 | 12,79 | 3,23 | 10,82 | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 248,07 | 15.11. | | 12,94 | 18,82 | 3,22 | 35,97 | | A1W2JQ | NEUBERGER BERMAN HY BOND F.A CAD H | CAD | 6,64 | 19.11. | | 6,68 | 11,18 | 3,22 | 11,83 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,61 | 18.11. | | 3,11 | 4,63 | 3,22 | 4,61 | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 103,22 | 19.11. | | 12,48 | 18,78 | 3,22 | - | | A296K | RAIFFEISEN-NACHHALTIGKEIT-SHORTT.SZ T | EUR | 102,49 | 19.11. | | 3,20 | 4,32 | 3,22 | 2,77 | |
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