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A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,24 | 14.11. |   | 16,82 | 35,10 | -25,64 | 29,34 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,062,69 | 14.11. | | 8,68 | 13,47 | 15,94 | 29,33 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 134,21 | 14.11. |  | 4,16 | 5,23 | 7,54 | 29,33 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,050,05 | 14.11. | | 8,68 | 13,47 | 15,94 | 29,33 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 23,11 | 13.11. | | 12,46 | 20,49 | 17,73 | 29,32 | | A0NDAK | ODDO BHF MÉTROPOLE SÉLECTION CRW-EUR | EUR | 773,02 | 13.11. | | 4,56 | 13,09 | 14,32 | 29,32 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 168,16 | 13.11. | | 10,09 | 15,07 | 16,59 | 29,31 | | A2AGF0 | AGIF-ALLIANZ US SH.DUR.H.I.B PT USD | USD | 1,396,41 | 14.11. | | 8,68 | 13,46 | 15,94 | 29,31 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 224,20 | 13.11. | | 13,03 | 18,91 | 6,54 | 29,31 | | A1WZM1 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 21,81 | 12.11. | | 14,22 | 24,51 | 15,48 | 29,31 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 170,67 | 14.11. | | 5,60 | 12,66 | -3,17 | 29,31 | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,40 | 14.11. | | 11,68 | 18,92 | 13,07 | 29,30 | | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 131,54 | 8.11. | | 11,18 | 12,47 | 21,02 | 29,30 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,74 | 13.11. | | 12,17 | 20,65 | 1,27 | 29,30 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,04 | 14.11. | | -4,36 | 6,53 | 6,11 | 29,30 | | A0F6HA | SCHRODER ISF AS.SMALLER COMP.A1 ACC USD | USD | 263,39 | 14.11. | | -0,27 | 8,38 | -10,34 | 29,28 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 308,73 | 13.11. | | 10,09 | 15,07 | 16,58 | 29,28 | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 172,65 | 13.11. | | 22,26 | 27,39 | -9,47 | 29,28 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 201,25 | 13.11. | | 13,05 | 23,67 | 12,89 | 29,27 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 131,74 | 13.11. | | 9,19 | 17,69 | -2,41 | 29,27 | |
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