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77448 | AMUNDI ETHIK FONDS EVOLUTION - A | EUR | 20,93 | 15.11. |   | 10,83 | 15,97 | 6,77 | 40,25 |  | DWS2BB | DWS INVEST MULTI OPPORT.FD EUR | EUR | 116,31 | 14.11. |  | 7,36 | 11,49 | 6,77 | 17,30 | | A2AFHR | BLACK ROCK ICS EURO ULTRA SH.BD.FD.P. | EUR | 104,84 | 13.11. | | 3,60 | 4,20 | 6,77 | - | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,65 | 14.11. | | 12,18 | 18,93 | 6,77 | 28,59 | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,36 | 14.11. | | 2,87 | 7,08 | 6,77 | - | | A2JEXB | BGF WORLD HEALTHSCIENCE D4 USD | USD | 17,60 | 15.11. | | 5,60 | 12,40 | 6,77 | 46,23 | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,32 | 14.11. |  | 4,13 | 5,91 | 6,77 | 16,91 | | A0DKRY | BGF EMERGING MARKETS BOND FD.X2 USD | USD | 25,57 | 15.11. | | 9,37 | 17,08 | 6,76 | - | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 16,10 | 14.11. | | 9,00 | 11,81 | 6,76 | 10,05 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 18,00 | 15.11. | | 11,11 | 16,96 | 6,76 | 28,85 | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,610,88 | 14.11. | | 3,53 | 4,11 | 6,76 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,96 | 14.11. | | 17,96 | 24,85 | 6,76 | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 175,93 | 14.11. | | 15,96 | 28,00 | 6,76 | 52,37 | | A2DYFS | FTGF CLEARBRIDGE.INF.VAL.FD.C USD | USD | 13,11 | 14.11. | | 5,30 | 10,73 | 6,76 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,74 | 14.11. | | 10,86 | 16,34 | 6,76 | 19,41 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 137,91 | 14.11. | | 6,90 | 10,62 | 6,76 | 24,85 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,42 | 14.11. | | 8,31 | 17,46 | 6,76 | 41,02 | | A1KA33 | AMUNDI FDS.EUROPEAN EQ.CONS.M EUR | EUR | 283,91 | 14.11. | | 9,67 | 14,58 | 6,76 | 27,69 | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,136,59 | 14.11. | | 4,07 | 4,31 | 6,76 | 12,33 | | 70116 | TRI STYLE FUND | EUR | 18,89 | 14.11. | | 13,93 | 16,75 | 6,76 | 22,80 | |
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