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A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 188,09 | 14.11. |   | 17,18 | 27,21 | 8,46 | - |  | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,156,43 | 13.11. | | 11,50 | 17,18 | 8,46 | - | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 129,12 | 14.11. | | 2,24 | 8,05 | 8,46 | 20,96 | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 168,87 | 14.11. | | 9,88 | 17,74 | 8,46 | 55,74 | | A2PCYY | AMUNDI FDS.PIONEER GL.HY B.T ZAR | ZAR | 258,70 | 14.11. |  | 10,96 | 17,20 | 8,46 | - | | A2DXT9 | M&G(LUX)GLOBAL LI.INFR.FD.C DIS EUR | EUR | 13,65 | 15.11. | | 7,40 | 12,88 | 8,46 | 28,31 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 139,55 | 13.11. | | 11,51 | 17,18 | 8,46 | 27,69 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 44,77 | 14.11. | | 10,93 | 17,82 | 8,45 | 47,12 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 95,97 | 14.11. | | 9,26 | 14,72 | 8,45 | 10,82 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 267,13 | 14.11. | | 11,99 | 17,92 | 8,45 | 25,47 | | A2H9A5 | TRESIDES COMMODITY ONE B | EUR | 121,15 | 14.11. | | 4,28 | 2,79 | 8,45 | 47,57 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,24 | 14.11. | | 4,29 | 5,48 | 8,45 | 8,71 | | A2PZYG | BNPP FLEXI I FLEX.CONV.BD.I RH EUR | EUR | 115,896,50 | 14.11. | | 6,37 | 8,05 | 8,45 | - | | A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 114,74 | 14.11. |  | 5,54 | 7,77 | 8,45 | 12,48 | | A2ANEB | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 EUR | EUR | 14,76 | 14.11. | | 7,89 | 11,40 | 8,45 | 19,61 | | A2N9T1 | MFS MERIDIAN-PRUDENT CAPITAL FD.P1 EUR | EUR | 14,76 | 14.11. | | 7,89 | 11,40 | 8,45 | 19,61 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,30 | 15.11. | | 5,27 | 6,44 | 8,45 | 19,88 | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 235,50 | 15.11. | | 11,02 | 15,71 | 8,45 | 40,32 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,046,84 | 13.11. | | 28,19 | 36,66 | 8,45 | - | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,55 | 13.11. | | 5,33 | 6,29 | 8,45 | - | |
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