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A2PRHN | F.K2 BARD.H.A.UCITS FD.EB PF | USD | 12,43 | 14.11. |   | 3,58 | 8,09 | 12,69 | 23,93 |  | A2ANTB | AGIF-ALLIANZ US SH.DUR.H.I.B AM HKD | HKD | 9,25 | 15.11. | | 7,16 | 11,14 | 13,09 | 23,92 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,11 | 14.11. | | 6,22 | 11,56 | 11,17 | 23,92 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,23 | 14.11. | | 6,22 | 11,57 | 11,16 | 23,92 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. | | 6,22 | 11,56 | 11,16 | 23,91 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 21,77 | 15.11. | | 7,67 | 13,98 | -4,14 | 23,90 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 T | EUR | 135,38 | 15.11. | | 17,28 | 21,28 | 11,01 | 23,90 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,86 | 15.11. |  | 14,00 | 21,42 | 12,68 | 23,90 | | A2DWTL | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2GBP | GBP | 8,25 | 15.11. | | 9,04 | 16,89 | 22,05 | 23,89 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,45 | 14.11. | | 5,34 | 9,74 | 10,25 | 23,89 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 140,66 | 14.11. | | 10,32 | 17,40 | -10,60 | 23,89 | | A2ABX3 | EDR FD.US VALUE J EUR HE | EUR | 120,78 | 14.11. | | 1,89 | 10,25 | 14,41 | 23,88 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,63 | 15.11. | | -1,27 | 4,96 | -11,09 | 23,88 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 15,62 | 14.11. | | 8,59 | 14,74 | 1,11 | 23,88 | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,72 | 13.11. | | 13,59 | 21,93 | 13,23 | 23,88 | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 293,36 | 14.11. | | 5,94 | 16,20 | -7,23 | 23,88 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 98,15 | 14.11. | | -6,93 | -6,25 | -0,97 | 23,88 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 178,38 | 14.11. | | 7,63 | 14,88 | 2,07 | 23,88 | | A2PCHW | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 108,70 | 14.11. | | 16,98 | 20,63 | 18,75 | 23,87 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,96 | 14.11. | | 8,92 | 14,38 | 6,82 | 23,87 | |
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