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A2JQ9X | M&G(LUX)GLOBAL EM.MKT.FD.C DIS USD | USD | 27,95 | 15.11. |   | 8,85 | 13,14 | 8,95 | 28,80 |  | A2QBF6 | EDR SICAV TECH IMPACT EQ.CR EUR | EUR | 156,29 | 14.11. |  | 21,00 | 28,25 | 8,95 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 147,65 | 14.11. | | 7,80 | 12,51 | 8,95 | 21,96 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,35 | 14.11. | | 3,50 | 10,22 | 8,95 | 48,28 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,89 | 14.11. | | 4,33 | 5,44 | 8,95 | 11,00 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,60 | 14.11. | | 3,92 | 4,47 | 8,95 | 4,25 | | A2JQ9W | M&G(LUX)GLOBAL EM.MKT.FD.C ACC USD | USD | 37,49 | 15.11. | | 8,86 | 13,14 | 8,95 | 28,78 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,22 | 14.11. | | 9,19 | 17,28 | 8,95 | 46,75 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 390,36 | 13.11. | | 7,58 | 14,24 | 8,94 | 21,00 | | A0YHM7 | VONTOBEL GL.ENVIRONMENTAL CH.R EUR | EUR | 750,89 | 14.11. | | 16,31 | 26,88 | 8,94 | 83,58 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 152,74 | 14.11. | | 4,33 | 5,43 | 8,94 | 11,00 | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,41 | 14.11. | | 7,75 | 13,21 | 8,94 | - | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,69 | 15.11. | | 7,91 | 13,07 | 8,94 | 23,72 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 114,17 | 14.11. | | 13,49 | 20,61 | 8,94 | - | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 423,65 | 15.11. | | 14,73 | 21,40 | 8,94 | 29,22 | | A2DJT4 | VALUE INTELLIGENCE ESG FONDS AMI P (A) | EUR | 141,11 | 15.11. | | 6,10 | 10,92 | 8,94 | 27,52 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 317,82 | 15.11. | | 14,73 | 21,40 | 8,94 | 29,22 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 152,84 | 14.11. | | 7,54 | 11,97 | 8,94 | 19,36 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,63 | 15.11. | | 15,29 | 19,14 | 8,94 | 21,61 | | A1PCC | CALYPSO FUND I2 | USD | 1,447,35 | 14.11. | | 11,83 | 18,97 | 8,93 | 38,40 | |
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