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A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 65,38 | 13.11. |   | 8,48 | 12,70 | 10,03 | - |  | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 139,11 | 13.11. |  | 8,72 | 10,03 | 10,03 | 32,98 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,91 | 14.11. | | 6,28 | 12,04 | 10,03 | 22,20 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,18 | 14.11. | | 6,33 | 12,06 | 10,03 | 22,16 | | A12G2X | F.DIVERSIFIED DYNAM.FD.N EUR | EUR | 16,13 | 13.11. | | 11,70 | 18,87 | 10,03 | 40,14 | | A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 122,73 | 13.11. | | 5,13 | 12,14 | 10,02 | 36,16 | | A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 121,41 | 13.11. | | 7,81 | 9,54 | 10,02 | 18,96 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 66,75 | 14.11. | | 5,24 | 6,54 | 10,02 | 14,30 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 127,71 | 13.11. | | 5,44 | 9,10 | 10,02 | 18,93 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,333,16 | 12.11. | | 10,20 | 15,29 | 10,02 | 34,45 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. | | 5,82 | 6,39 | 10,02 | 14,85 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,87 | 13.11. | | 3,61 | 1,82 | 10,02 | 19,19 | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,73 | 12.11. | | 5,81 | 6,38 | 10,02 | 14,87 | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 151,92 | 13.11. | | 8,48 | 12,70 | 10,02 | - | | A1H851 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I GBP H | GBP | 93,79 | 14.11. | | 5,41 | 8,41 | 10,01 | 16,35 | | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 45,77 | 13.11. | | 6,76 | 12,32 | 10,01 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,71 | 13.11. | | 9,52 | 18,46 | 10,01 | 31,12 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 796,20 | 14.11. | | 14,61 | 40,90 | 10,01 | 36,51 | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 76,10 | 13.11. | | 8,47 | 12,70 | 10,01 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,43 | 14.11. | | 4,11 | 4,77 | 10,01 | 9,98 | |
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