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80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX R T | EUR | 140,67 | 15.11. |   | 9,86 | 15,53 | 1,15 | 17,64 |  | A14ULR | FVS MULTIPLE OPPORTUNITIES II ET EUR | EUR | 146,28 | 15.11. | | 7,30 | 11,16 | 0,01 | 17,64 | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 122,94 | 14.11. |  | 7,74 | 13,24 | 2,84 | 17,63 | | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX R VTA | EUR | 152,83 | 15.11. | | 9,85 | 15,53 | 1,14 | 17,63 | | A2JQ6A | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 USD | USD | 122,29 | 15.11. |  | 6,23 | 7,68 | 14,96 | 17,63 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 178,87 | 14.11. | | 5,23 | 9,93 | 7,43 | 17,63 | | A2JF03 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD | USD | 89,56 | 14.11. | | 6,39 | 12,02 | 5,74 | 17,63 | | A1T677 | AMUNDI F.NET ZERO AMB.MULTI-AS.I EUR | EUR | 1,197,38 | 14.11. | | 9,12 | 15,49 | -0,23 | 17,62 | | A2PCYU | AMUNDI FDS.PIONEER GL.HY B.R2 GBP | GBP | 98,44 | 14.11. | | 10,24 | 13,65 | 10,33 | 17,62 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,68 | 13.11. | | 10,56 | 17,41 | -1,52 | 17,62 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 176,41 | 14.11. | | 10,91 | 23,71 | -9,39 | 17,62 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 291,77 | 14.11. | | 5,95 | 13,25 | -15,70 | 17,62 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 18,03 | 13.11. | | 5,13 | 10,61 | -11,05 | 17,61 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,90 | 14.11. | | 3,60 | 9,95 | 0,65 | 17,61 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 246,77 | 14.11. | | 10,91 | 23,70 | -9,39 | 17,61 | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,37 | 12.11. | | 7,42 | 16,00 | -4,34 | 17,61 | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,33 | 14.11. | | 15,84 | 18,82 | -9,47 | 17,61 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,21 | 13.11. | | 10,55 | 17,41 | -1,54 | 17,61 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,14 | 15.11. | | 13,50 | 12,90 | -9,47 | 17,61 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,64 | 14.11. | | 8,48 | 22,51 | -8,03 | 17,61 | |
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