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A15VZ | PI FLEXIBEL PLUS (T) | EUR | 138,40 | 15.11. |   | 8,26 | 10,98 | 3,97 | 21,87 |  | A2JR9D | CT (LUX) EUROP.SM.COMP.9EP EUR | EUR | 13,13 | 14.11. | | 1,66 | 10,19 | -19,23 | 21,86 | | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,203,08 | 14.11. |  | -0,68 | -0,73 | 0,48 | 21,86 | | A1J2UW | LGT(LUX) I CAT BOND FUND C EUR | EUR | 142,96 | 31.10. | | 9,31 | 10,44 | 17,05 | 21,85 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENH.UE USD ACC | USD | 6,71 | 14.11. | | 3,77 | 12,65 | -0,97 | 21,85 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,27 | 14.11. | | 24,13 | 24,99 | -14,15 | 21,84 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 133,33 | 14.11. | | 2,95 | 11,95 | -9,83 | 21,84 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 151,01 | 14.11. | | -1,02 | -4,70 | -9,05 | 21,83 | | A2PH0W | CT (LUX) EUR.SH.T.HY.B.IGC GBP H | GBP | 103,54 | 14.11. | | 6,59 | 9,96 | 15,18 | 21,83 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,69 | 14.11. | | 10,31 | 15,19 | 4,89 | 21,83 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 105,00 | 14.11. | | 10,32 | 15,19 | 4,90 | 21,82 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 33,95 | 14.11. | | 11,95 | 22,80 | 11,43 | 21,82 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,38 | 14.11. | | 7,77 | 12,46 | 8,77 | 21,82 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,30 | 14.11. | | 7,61 | 15,46 | -7,23 | 21,82 | | A2ASJL | SCHRODER ISF EURO HIGH YD.IZ ACC EUR | EUR | 184,83 | 15.11. | | 10,66 | 16,02 | 8,13 | 21,81 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,56 | 14.11. | | 11,47 | 21,70 | 4,82 | 21,81 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,45 | 14.11. | | 12,46 | 20,85 | 1,79 | 21,81 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS LDQ | USD | 120,59 | 14.11. | | 2,96 | 10,11 | 16,92 | 21,81 | | A0KF0Z | ISHARES PACIFIC IF(IE)F.USD | USD | 17,63 | 13.11. | | 7,98 | 20,62 | 4,97 | 21,81 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 286,90 | 13.11. | | 12,36 | 20,28 | -13,15 | 21,81 | |
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