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A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,813,89 | 13.11. |   | 12,94 | 33,36 | 11,02 | 79,11 |  | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,69 | 14.11. | | 4,59 | 5,33 | 11,02 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,57 | 14.11. | | 4,59 | 5,33 | 11,02 | - | | A14S0D | UBS(IRL)SEL.MON.MKT.FD.GBP PR. | GBP | 113,72 | 14.11. | | 4,56 | 5,28 | 11,02 | - | | A2DVDX | ISHARES EDGE MSCI W.MF.U.E.CHF T | CHF | 7,87 | 14.11. |  | 18,19 | 22,61 | 11,02 | 46,58 | | A2JRCM | M&G(LUX)GL.FL.RATE HY FD.C ACC CHF H | CHF | 11,73 | 14.11. | | 3,91 | 5,77 | 11,02 | 17,10 | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,428,59 | 13.11. | | 7,25 | 14,58 | 11,02 | - | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,125,26 | 14.11. | | 10,36 | 14,19 | 11,02 | 67,55 | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,421,81 | 13.11. | | 7,25 | 14,58 | 11,02 | - | | A2JLM7 | LO FDS.-WORLD BRANDS MA EUR | EUR | 294,81 | 13.11. | | 22,44 | 30,04 | 11,02 | 86,60 | | A0Q2TT | METZLER PREMIUM GLOBAL AKTIEN B | EUR | 299,33 | 13.11. | | 8,40 | 14,48 | 11,02 | 36,15 | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,52 | 13.11. | | 12,09 | 18,12 | 11,01 | 53,84 | | A1KBXL | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R USD | USD | 11,12 | 13.11. | | 3,44 | -0,73 | 11,01 | - | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 121,27 | 14.11. | | 5,95 | 8,11 | 11,01 | 14,63 | | A2DN1V | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR | EUR | 10,65 | 14.11. |  | 15,97 | 22,51 | 11,01 | 21,79 | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,304,26 | 13.11. | | 0,10 | 8,44 | 11,01 | 29,47 | | A3CPMQ | BNPP F.GL.ENHANCED BD.36M C. | EUR | 103,14 | 13.11. | | 4,54 | 5,68 | 11,01 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 146,73 | 12.11. | | 19,67 | 25,97 | 11,01 | - | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 125,25 | 13.11. | | 5,77 | 10,33 | 11,01 | 16,67 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 20,17 | 14.11. | | 20,06 | 26,86 | 11,01 | 79,77 | |
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