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A2JR8S | CT (LUX) AMERICAN SM.CO.ZU USD | USD | 21,99 | 14.11. |   | 14,15 | 28,07 | 9,03 | 95,15 |  | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 177,92 | 14.11. |  | 16,64 | 23,01 | 9,03 | 56,76 | | A2PEN3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-GBP | GBP | 9,90 | 14.11. | | 10,24 | 17,44 | 9,03 | - | | A1W75B | ASSENAGON CREDIT SUBDEBT AND COCO (P) | EUR | 46,40 | 14.11. | | 11,51 | 19,43 | 9,03 | 17,74 | | MG0060 | M&G(LUX)EM.MKT.BOND FD.CI GBP | GBP | 8,37 | 15.11. | | 4,66 | 9,57 | 9,03 | 11,61 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 32,46 | 14.11. | | 10,95 | 18,61 | 9,03 | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 252,46 | 14.11. | | 22,25 | 30,65 | 9,03 | 93,45 | | A2DGUC | SWISSCANTO(LU)B.F.R.SEC. H.Y. DAH EUR H | EUR | 83,81 | 14.11. | | 6,42 | 11,45 | 9,02 | 13,31 | | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 14,80 | 14.11. | | 9,18 | 13,90 | 9,02 | - | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,60 | 14.11. |  | 4,52 | 5,94 | 9,02 | 11,45 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,70 | 14.11. | | 3,49 | 10,24 | 9,02 | 48,30 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 190,67 | 14.11. | | 16,63 | 23,00 | 9,02 | 56,81 | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 724,29 | 14.11. | | 10,58 | 16,18 | 9,02 | - | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,458,36 | 14.11. | | 5,66 | 3,57 | 9,02 | 15,19 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 101,07 | 14.11. | | 9,44 | 14,15 | 9,02 | 11,62 | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,10 | 15.11. | | 7,52 | 12,31 | 9,02 | - | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,12 | 14.11. | | 4,96 | 5,77 | 9,02 | 9,90 | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,86 | 25.9. | | 11,65 | 22,30 | 9,01 | 17,37 | | A1T9J1 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 153,39 | 14.11. | | 2,45 | 5,20 | 9,01 | - | | A1T9J0 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 128,20 | 14.11. | | 2,45 | 5,20 | 9,01 | - | |
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