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A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,12 | 15.11. |   | 11,92 | 17,17 | 11,99 | 32,35 |  | A2JDAH | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H1 EUR | EUR | 20,71 | 15.11. |  | 8,67 | 13,98 | 11,99 | 42,94 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 111,99 | 14.11. |  | 9,13 | 14,66 | 11,99 | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,51 | 13.11. | | 7,80 | 13,41 | 11,99 | - | | ML0EU3 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 EUR | EUR | 192,54 | 14.11. | | -1,08 | 1,38 | 11,99 | - | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,46 | 15.11. | | 15,46 | 19,93 | 11,99 | 46,46 | | A1J2U0 | UBS(LUX)B.F.-EU.HY.(EUR) I-A1-ACC EUR | EUR | 178,92 | 13.11. | | 8,20 | 13,51 | 11,99 | 20,31 | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 133,89 | 13.11. | | 12,34 | 17,94 | 11,99 | 15,59 | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 154,67 | 14.11. | | 16,39 | 22,32 | 11,98 | 45,46 | | A2JP9T | CT (LUX) PAN EUR.EQ.DIV.9GP GBP | GBP | 11,88 | 14.11. | | 7,15 | 14,76 | 11,98 | 40,93 | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PF.I EUR | EUR | 3,06 | 14.11. | | 12,18 | 17,24 | 11,98 | - | | A2AE5V | GIS GLOBAL MULTI ASSET INCOME EX | EUR | 122,69 | 14.11. | | 6,13 | 11,27 | 11,98 | 21,00 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 158,55 | 14.11. | | 16,39 | 22,33 | 11,98 | 45,45 | | 71257 | RAIFFEISEN ACTIVE AKTIEN R VA | EUR | 266,07 | 15.11. | | 16,64 | 22,34 | 11,98 | 52,73 | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 68,34 | 13.11. | | 12,33 | 17,93 | 11,98 | - | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS EUR T | EUR | 98,37 | 15.11. | | 3,51 | 3,91 | 11,97 | 8,60 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,49 | 14.11. | | 23,33 | 40,25 | 11,97 | 60,04 | | LYX0ZY | AMUNDI MSCI EMU UE ACC | EUR | 13,49 | 14.11. | | 8,46 | 14,54 | 11,97 | - | | A2JP9S | CT (LUX) PAN EUR.EQ.DIV.9G GBP | GBP | 15,13 | 14.11. | | 7,17 | 14,79 | 11,97 | 40,90 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 143,87 | 14.11. | | 2,58 | 6,98 | 11,97 | - | |
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