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A1W2RC | PIMCO CAPITAL SEC.FD.AD.USD | USD | 22,09 | 14.11. |   | 9,41 | 15,65 | 4,74 | 18,51 |  | A2PB08 | DPAM L BALANCED CONS.SUSTAINABLE V | EUR | 123,70 | 14.11. |  | 6,86 | 12,42 | -1,05 | 18,51 | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 13,32 | 14.11. | | 5,88 | 11,09 | 2,38 | 18,51 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,345,33 | 14.11. | | 7,12 | 11,64 | 9,34 | 18,50 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 14.11. | | 6,82 | 10,98 | 11,53 | 18,50 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 173,55 | 14.11. |  | 8,05 | 11,61 | -17,46 | 18,50 | | A14ULX | FVS MULTI ASSET BALANCED IT | EUR | 148,24 | 15.11. | | 10,49 | 15,00 | 6,28 | 18,50 | | A1T7V9 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 8,24 | 14.11. | | 5,93 | 11,08 | 2,47 | 18,50 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,68 | 14.11. | | 7,06 | 16,40 | 2,62 | 18,50 | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,57 | 14.11. | | 7,90 | 12,83 | 6,13 | 18,49 | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 95,64 | 13.11. | | 8,37 | 14,09 | 14,90 | 18,49 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 193,52 | 15.11. | | 10,49 | 14,99 | 6,27 | 18,49 | | A2DWDY | UI-AKTIA EM FRONTIER BOND+ R | EUR | 99,26 | 14.11. | | 5,82 | 5,94 | 6,29 | 18,48 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 251,22 | 14.11. | | 8,04 | 11,61 | -17,47 | 18,48 | | DWS2Z6 | DWS INVEST CROCI EURO IC50 | EUR | 137,86 | 14.11. | | -3,75 | 2,36 | -1,06 | 18,48 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,55 | 13.11. | | 8,62 | 15,81 | 6,92 | 18,48 | | A2N8W4 | SWISSCANTO(LU)EF SYSTEM.RESP.JAPAN NT | CHF | 124,92 | 14.11. | | 15,75 | 16,85 | 3,30 | 18,47 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 101,13 | 15.11. | | 5,23 | 6,48 | 15,43 | 18,47 | | A2DVNK | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S | USD | 12,68 | 14.11. | | 5,87 | 11,79 | 6,53 | 18,47 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,25 | 14.11. | | 9,67 | 15,39 | -14,68 | 18,46 | |
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