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A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 17,22 | 14.11. |   | 24,06 | 32,46 | 6,56 | 71,68 |  | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,30 | 15.11. | | 7,72 | 12,81 | 6,56 | 18,63 | | A2JP8N | CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | GBP | 8,80 | 14.11. | | 5,26 | 7,37 | 6,56 | 9,44 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 119,62 | 15.11. |  | 21,32 | 41,38 | 6,56 | - | | DWSK79 | DWS CONCEPT ESG BLUE ECONOMY TFCH | USD | 110,53 | 14.11. | | 16,56 | 27,18 | 6,56 | - | | A3CWT5 | BGF DEV.MKTS.SUST.EQ.FD.E2 EUR | EUR | 11,38 | 15.11. | | 18,42 | 23,97 | 6,55 | - | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 133,24 | 14.11. | | 9,48 | 16,32 | 6,55 | - | | DWS07L | DWS INVEST TOP D.FCH (P) | CHF | 210,47 | 14.11. | | 5,97 | 10,15 | 6,55 | 17,80 | | A0M08R | ODDO BHF EXKLUSIV POLARIS BALANCED DRW-EUR | EUR | 91,60 | 15.11. | | 8,97 | 13,66 | 6,55 | 23,08 | | A2JRXW | PICTET-MOSAIC R | USD | 242,80 | 30.9. | | 8,23 | 10,38 | 6,55 | - | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 142,16 | 14.11. | | 3,33 | 3,86 | 6,55 | 5,44 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 145,89 | 14.11. | | 3,33 | 3,86 | 6,55 | 5,44 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 87,24 | 14.11. | | 4,08 | 7,77 | 6,55 | 15,67 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,217,70 | 14.11. | | 3,06 | 8,42 | 6,55 | 14,78 | | A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 180,60 | 15.11. | | 17,49 | 20,26 | 6,54 | 37,72 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 871,58 | 14.11. | | 2,00 | -1,95 | 6,54 | 44,56 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 135,53 | 14.11. | | 12,28 | 19,02 | 6,54 | 8,80 | | A2PB0E | ABRDN LIQ.FD. (LUX)-EUR.FD. X-2 ACC EUR | EUR | 1,051,39 | 15.11. | | 3,34 | 3,86 | 6,54 | - | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 525,14 | 15.11. | | 5,68 | 8,43 | 6,54 | 11,81 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,057,15 | 14.11. | | 3,38 | 3,88 | 6,54 | 5,48 | |
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