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A1KB5F | AXA WF-US H.Y.B.T D.USD | USD | 78,75 | 14.11. |   | 7,20 | 12,09 | 8,00 | 20,42 |  | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 101,58 | 14.11. |  | 5,54 | 7,02 | 8,00 | 8,95 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 238,18 | 14.11. | | 22,36 | 33,79 | 8,00 | - | | A2QL2L | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IN H | EUR | 110,86 | 14.11. |  | 7,99 | 6,90 | 8,00 | - | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 13,37 | 14.11. | | 20,45 | 25,07 | 8,00 | 13,02 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,29 | 14.11. | | 12,53 | 24,99 | 7,99 | 6,39 | | A2P9TW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 97,63 | 13.11. | | 8,48 | 12,62 | 7,99 | - | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,154,67 | 15.11. | | 4,01 | 4,89 | 7,99 | 9,44 | | A14QHM | BGF EURO SHORT DURATION BOND D2 USD H | USD | 12,16 | 15.11. | | 4,65 | 6,67 | 7,99 | 10,24 | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 46,01 | 14.11. | | 3,74 | 10,94 | 7,99 | - | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 215,52 | 13.11. | | 5,98 | 13,58 | 7,99 | 34,12 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 243,63 | 14.11. | | 9,02 | 12,96 | 7,99 | 26,94 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 266,60 | 14.11. | | 11,82 | 21,33 | 7,99 | 75,75 | | A14X6M | J.HENDERSON H.EUROLAND F.A2 | CHF | 14,87 | 15.11. | | 7,91 | 16,17 | 7,99 | - | | 987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 293,24 | 14.11. | | 3,53 | 4,17 | 7,99 | 8,20 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,40 | 14.11. | | 12,70 | 18,10 | 7,98 | 8,88 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 90,88 | 14.11. | | 4,15 | 4,88 | 7,98 | 7,81 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,19 | 15.11. | | 3,44 | 4,41 | 7,98 | 7,22 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 114,43 | 14.11. | | 8,91 | 13,82 | 7,98 | 15,68 | | A2JQ2Y | AGIF-ALLIANZ GL.M.A.CREDIT AMG USD | USD | 8,87 | 15.11. | | 5,40 | 8,40 | 7,98 | 10,14 | |
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