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A143VC | FERI STRATEGIEPORTFOLIO DYNAMISCH P | EUR | 76,82 | 14.11. |   | 13,12 | 17,68 | 9,06 | 36,81 |  | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 493,45 | 14.11. |  | 3,93 | 13,07 | -8,54 | 36,81 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,53 | 14.11. | | 10,16 | 17,02 | 12,30 | 36,80 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,20 | 15.11. | | 6,29 | 11,29 | 5,81 | 36,80 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,989,78 | 13.11. | | 19,65 | 24,89 | 23,33 | 36,80 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,14 | 14.11. |  | 10,15 | 17,02 | 12,30 | 36,80 | | 630949 | UNIVALUEFONDS: EUROPA -NET- A | EUR | 67,45 | 14.11. | | 4,75 | 10,18 | 15,09 | 36,80 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 25,14 | 14.11. | | 5,51 | -0,70 | 10,08 | 36,79 | | 72144 | SB AKTIEN EUROPA T | EUR | 17,36 | 15.11. | | 6,98 | 14,90 | 10,11 | 36,79 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 241,31 | 14.11. | | 17,97 | 20,57 | 15,96 | 36,79 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 180,05 | 14.11. | | 17,97 | 20,56 | 15,95 | 36,78 | | A0M8GW | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)A | USD | 286,92 | 15.11. | | 12,89 | 19,82 | 7,92 | 36,78 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 224,23 | 13.11. | | 3,03 | 7,17 | -2,45 | 36,78 | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 299,96 | 14.11. | | 5,82 | 13,59 | 9,94 | 36,77 | | DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 75,60 | 14.11. | | 3,68 | 11,99 | 5,75 | 36,77 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,14 | 15.11. | | 30,06 | 42,00 | -15,30 | 36,77 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,45 | 14.11. | | 14,06 | 19,68 | 5,73 | 36,77 | | A12AZK | FTGF CLEARBR.US AGG.GR.FD.A GBP | GBP | 203,44 | 14.11. | | 14,05 | 24,48 | 2,79 | 36,76 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,324,05 | 15.11. | | 8,90 | 14,93 | -2,13 | 36,75 | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 24,00 | 15.11. | | 9,39 | 16,22 | 9,99 | 36,75 | |
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