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988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,255,03 | 14.11. |   | 9,07 | 15,25 | -3,94 | 17,22 |  | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 127,88 | 13.11. | | 15,23 | 22,29 | -1,87 | 17,21 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 149,56 | 14.11. |  | 11,43 | 18,75 | 2,28 | 17,21 | | 62720 | ERSTE RESERVE DOLLAR EUR R01 (A) | EUR | 92,07 | 15.11. | | 10,04 | 8,32 | 19,76 | 17,21 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,46 | 14.11. | | 9,50 | 13,83 | 8,54 | 17,21 | | A1CYMK | PICTET-SMARTCITY R | EUR | 139,71 | 14.11. | | 15,63 | 26,10 | -3,85 | 17,20 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 149,62 | 14.11. | | -17,91 | -11,60 | 19,55 | 17,19 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 153,13 | 14.11. | | 9,07 | 15,26 | -3,96 | 17,19 | | DWS1M7 | DWS INVEST MULTI OPPORT.FC | EUR | 133,75 | 14.11. | | 7,33 | 11,47 | 6,69 | 17,19 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 157,63 | 15.11. | | 7,86 | 12,37 | 6,01 | 17,19 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 153,89 | 15.11. | | 9,08 | 13,33 | 6,17 | 17,19 | | 849096 | DWS DEUTSCHLAND LC | EUR | 271,12 | 14.11. | | 6,24 | 16,16 | -5,52 | 17,19 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 259,51 | 14.11. | | 6,24 | 16,15 | -5,52 | 17,18 | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 120,86 | 14.11. |  | 6,44 | 8,21 | 10,20 | 17,18 | | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS (R) | EUR | 12,36 | 15.11. | | 7,11 | 13,11 | -2,81 | 17,18 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,72 | 14.11. | | 6,13 | 11,08 | 9,85 | 17,18 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 14.11. | | 9,47 | 13,83 | 8,47 | 17,18 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,17 | 13.11. | | 10,50 | 17,34 | -1,71 | 17,17 | | A1J78E | I-AM VISION MICROFINANCE - I-USD (A) | USD | 111,78 | 31.10. | | 3,05 | 3,52 | 11,63 | 17,17 | | A1JC9R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR | EUR | 22,38 | 14.11. | | 4,48 | 9,98 | 16,50 | 17,17 | |
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