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DWS2DD | DWS INVEST MULTI OPPORT.RMB LDMH | CNY | 93,30 | 14.11. |   | 5,73 | 9,51 | 6,73 | 23,87 |  | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 180,27 | 14.11. |  | 2,28 | 4,71 | -24,56 | 23,87 | | A2ABKJ | UBS(LUX)E.S.-L.T.TH.(USD)P A.CHF H | CHF | 177,11 | 13.11. |  | 2,81 | 13,77 | -12,82 | 23,87 | | A2DVVG | ODDO BHF US MID CAP CI-EUR[H] | EUR | 1,606,55 | 13.11. | | 9,07 | 23,89 | -12,94 | 23,87 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 273,53 | 14.11. | | 5,35 | 9,75 | 10,25 | 23,86 | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,08 | 14.11. | | 17,84 | 19,13 | 10,47 | 23,86 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 168,02 | 14.11. | | 8,00 | 13,88 | 11,43 | 23,86 | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 20,97 | 14.11. | | 5,29 | 10,53 | 16,64 | 23,86 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 102,48 | 15.11. | | 11,67 | 18,11 | 4,58 | 23,86 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 138,70 | 14.11. | | 11,26 | 16,95 | 6,03 | 23,86 | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,37 | 14.11. | | 5,34 | 9,74 | 10,26 | 23,85 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,12 | 15.11. | | 7,05 | 13,13 | 6,18 | 23,85 | | A2JB2G | AMUNDI S.F.EUR COMMODITIES R EUR | EUR | 55,35 | 14.11. | | -0,20 | -3,05 | -3,34 | 23,85 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,56 | 15.11. | | 7,05 | 13,13 | 6,18 | 23,85 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 202,62 | 14.11. | | 7,76 | 10,06 | 3,92 | 23,85 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 23,16 | 15.11. | | -1,28 | 4,99 | -11,09 | 23,85 | | A3EA92 | GS E.MARKETS EQ.IN.N EUR | EUR | 359,04 | 14.11. | | 18,09 | 23,57 | 2,03 | 23,85 | | A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,40 | 15.11. | | 7,05 | 13,13 | 6,18 | 23,85 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 324,40 | 14.11. | | 2,63 | 10,52 | -7,27 | 23,85 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,53 | 15.11. | | 8,01 | 8,69 | -17,15 | 23,84 | |
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