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DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 182,80 | 14.11. |   | 11,26 | 16,95 | 8,06 | 31,39 |  | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 473,39 | 14.11. |  | 25,41 | 37,73 | 8,06 | - | | A2JN7L | CT (LUX) CREDIT OPPORTUNITIES 4GH GBP | GBP | 11,51 | 14.11. | | 5,68 | 7,84 | 8,06 | 12,01 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 113,00 | 15.11. | | 5,02 | 7,49 | 8,06 | 8,25 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 150,16 | 14.11. | | 4,55 | 6,75 | 8,06 | 10,34 | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,64 | 15.11. | | 14,68 | 27,40 | 8,06 | - | | A2P02M | WELLINGTON EURO HIGH YIELD BOND FUND EUR DL ACCU | EUR | 13,77 | 14.11. | | 6,91 | 12,26 | 8,06 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 13.11. | | 3,14 | 3,64 | 8,06 | - | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,18 | 15.11. | | 9,79 | 15,06 | 8,06 | 24,95 | | A1192L | GAM STAR MBS TOTAL RETURN INST.GBP H | GBP | 12,91 | 14.11. | | 7,57 | 8,82 | 8,06 | 12,39 | | A2PUTK | F.INNOVATION FD.A EUR | EUR | 21,33 | 14.11. | | 35,86 | 42,87 | 8,05 | 110,36 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 23,48 | 13.11. | | 13,65 | 21,91 | 8,05 | - | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,88 | 15.11. | | 6,73 | 10,18 | 8,05 | 18,10 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 126,69 | 13.11. | | 10,89 | 3,23 | 8,05 | 48,80 | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 13,02 | 14.11. | | 7,08 | 12,61 | 8,05 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 14.11. |  | 3,09 | 3,57 | 8,05 | 8,13 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 18,84 | 14.11. | | 12,46 | 22,92 | 8,04 | - | | A2PF21 | BGF EM.MKTS.LOCAL CURR.BOND F.AI2 EUR | EUR | 10,88 | 15.11. | | 0,93 | 3,92 | 8,04 | 2,74 | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,061,39 | 14.11. | | 11,88 | 17,90 | 8,04 | - | | A2QHDB | UBS(LUX)B.S.-CH.F.IN.(RMB)I-A1 A.EUR | EUR | 121,84 | 14.11. | | 8,01 | 8,62 | 8,04 | - | |
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