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LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 119,54 | 12.11. |   | 6,16 | 10,89 | 10,47 | - |  | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 150,71 | 13.11. | | 16,81 | 22,61 | 10,47 | - | | A2PWM2 | BGF EUROPEAN EQU.IN.F.I4G GBP | GBP | 13,61 | 14.11. | | 4,89 | 13,05 | 10,47 | 39,07 | | ETF703 | AMUNDI MULTI-ASSET PORTF.OFF.UCITS ETF | EUR | 149,94 | 13.11. |  | 11,50 | 17,46 | 10,47 | 45,44 | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,00 | 14.11. | | 8,34 | 14,35 | 10,47 | 23,34 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 292,81 | 14.11. | | 12,57 | 22,25 | 10,46 | 82,53 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,73 | 13.11. | | 9,31 | 16,95 | 10,46 | 33,87 | | A0RGFA | GS GL.EQ.PARTNERS ESG PF.I EUR | EUR | 46,46 | 14.11. | | 17,56 | 23,04 | 10,46 | 64,00 | | A2H58U | AMUNDI I.S.JAP.TOPIX UE EUR | EUR | 106,69 | 14.11. | | 9,60 | 16,19 | 10,46 | 27,46 | | DWS2T8 | DWS INVEST ESG EQUITY INCOME PFC | EUR | 165,40 | 14.11. | | 13,68 | 18,70 | 10,46 | - | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 394,86 | 14.11. | | 13,08 | 20,15 | 10,46 | - | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 158,70 | 13.11. | | 7,63 | 15,85 | 10,46 | 37,08 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,45 | 13.11. | | 6,32 | 8,31 | 10,46 | 18,19 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,07 | 13.11. | | 6,31 | 8,31 | 10,46 | 15,17 | | DWS21L | DWS SDG GLOBAL EQUITIES IC | EUR | 131,64 | 14.11. | | 17,17 | 24,71 | 10,45 | 60,22 | | A2JCX3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD | USD | 99,72 | 14.11. | | 9,40 | 14,87 | 10,45 | 23,74 | | A2PTTS | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR H | EUR | 12,89 | 14.11. | | 8,14 | 12,28 | 10,45 | - | | A2JCCN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD | USD | 136,45 | 14.11. | | 9,40 | 14,86 | 10,45 | 23,72 | | A2QE34 | EDR SICAV-SHORT DURATION CREDIT A USD | USD | 116,82 | 13.11. | | 5,91 | 8,87 | 10,45 | - | | A2P23K | WAGNER&FLORACK UNTERNEHMERFONDS FLEX I | EUR | 129,21 | 14.11. | | 7,64 | 10,00 | 10,45 | - | |
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