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A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 62,53 | 14.11. |   | 5,98 | 9,95 | 5,75 | 23,14 |  | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 10,96 | 14.11. |  | 7,98 | 16,26 | 3,03 | 23,13 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,34 | 15.11. | | 12,97 | 16,28 | 16,39 | 23,13 | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 170,50 | 14.11. | | 4,00 | 7,96 | -1,08 | 23,13 | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,231,31 | 14.11. | | 5,93 | 7,09 | 16,50 | 23,13 | | A1W66C | ETHNA-AKTIV USD-A | USD | 133,39 | 15.11. | | 8,29 | 11,03 | 12,75 | 23,13 | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,231,27 | 14.11. | | 5,89 | 7,08 | 16,45 | 23,13 | | A1JT98 | CPR SILVER AGE - I | EUR | 304,06 | 14.11. | | 8,07 | 15,17 | 0,54 | 23,13 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,48 | 15.11. | | 7,30 | 9,09 | 2,16 | 23,12 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,12 | 13.11. | | 8,86 | 16,15 | 8,83 | 23,12 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,486,72 | 15.11. | | 17,51 | 16,08 | -8,17 | 23,12 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 12,98 | 14.11. | | 6,23 | 10,98 | 8,24 | 23,12 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 164,82 | 14.11. | | 4,00 | 7,95 | -1,09 | 23,11 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 278,89 | 14.11. | | 8,30 | 14,22 | 10,94 | 23,11 | | A3C062 | BNPP F.SMART FOOD C.RH USD | USD | 145,68 | 14.11. | | 9,86 | 15,05 | -4,72 | 23,11 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,01 | 13.11. | | 8,85 | 16,15 | 8,83 | 23,11 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,86 | 14.11. | | 7,54 | 19,09 | 3,37 | 23,10 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 562,87 | 13.11. | | 8,19 | 20,20 | 4,11 | 23,10 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 168,13 | 15.11. | | 8,37 | 15,00 | 3,04 | 23,10 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 164,40 | 15.11. | | 8,36 | 15,01 | 3,04 | 23,10 | |
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