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A0YEEP | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.C USD | USD | 12,43 | 14.11. |   | 2,47 | -1,95 | 9,51 | - |  | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 117,50 | 15.11. |  | 4,09 | 4,73 | 9,51 | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 295,62 | 14.11. | | 25,92 | 40,15 | 9,51 | 166,56 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,97 | 14.11. | | 4,58 | 5,30 | 9,51 | 10,90 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 8,99 | 15.11. | | 8,11 | 13,32 | 9,50 | 24,88 | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 14,29 | 14.11. | | 14,87 | 20,19 | 9,50 | 34,05 | | A1W6VW | MFS MERIDIAN-EUR.RE.FD.AH1 USD | USD | 22,59 | 14.11. | | 8,24 | 14,32 | 9,50 | 36,00 | | MG0108 | M&G(LUX)INCOME ALLOC.FD.X F1 DIS ZAR H | ZAR | 114,21 | 15.11. | | 7,32 | 12,80 | 9,50 | - | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 597,34 | 15.11. | | 9,96 | 18,80 | 9,50 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,68 | 15.11. | | 8,10 | 13,28 | 9,50 | 24,70 | | A2N5YS | CT(LUX)GLOBAL EXT.ALPHA DU USD | USD | 18,62 | 14.11. | | 19,95 | 26,85 | 9,50 | 57,16 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 206,14 | 15.11. | | 11,83 | 17,44 | 9,49 | 35,40 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 143,62 | 14.11. | | 10,05 | 13,52 | 9,49 | 26,87 | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 85,23 | 13.11. | | 6,04 | 11,24 | 9,49 | - | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 16,73 | 14.11. | | 10,43 | 19,84 | 9,49 | 65,97 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 42,12 | 13.11. | | 26,26 | 43,46 | 9,49 | - | | A2PZ6V | MAN GLG EVENT DRIVEN ALTERNATIVE IN | USD | 134,23 | 14.11. | | 1,18 | 3,88 | 9,49 | 31,82 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,39 | 14.11. | | 5,80 | 10,60 | 9,48 | 21,14 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,96 | 14.11. | | 5,83 | 11,63 | 9,48 | 12,36 | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 162,38 | 14.11. | | 19,99 | 26,58 | 9,48 | 61,79 | |
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