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A2JD1H | CT (LUX) GL.INV.G.C.OPP.IUH USD | USD | 11,72 | 15.11. |   | 5,35 | 7,11 | 6,03 | 10,51 |  | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 258,519,20 | 14.11. | | 14,06 | 19,29 | 6,03 | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,66 | 15.11. | | 3,25 | 3,73 | 6,03 | 4,76 | | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,19 | 24.10. | | 5,30 | 12,36 | 6,03 | - | | A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,75 | 15.11. |  | 4,66 | 7,92 | 6,03 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 127,78 | 15.11. | | 7,53 | 16,30 | 6,03 | 27,33 | | A2QCC0 | MARTIN CURRIE UK EQUITY INC.FD.A ACC | USD | 13,71 | 15.11. |  | 3,32 | 9,94 | 6,03 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,93 | 14.11. | | 16,11 | 21,49 | 6,03 | - | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,67 | 14.11. | | 3,22 | 3,73 | 6,03 | 4,85 | | A1JUU9 | EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I | EUR | 123,68 | 14.11. | | 7,52 | 11,21 | 6,03 | 18,59 | | A1XD7F | PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD | USD | 12,84 | 15.11. | | 4,65 | 7,90 | 6,03 | 9,56 | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 960,87 | 14.11. | | 9,45 | 14,96 | 6,03 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 325,25 | 14.11. | | 27,95 | 37,72 | 6,03 | 92,72 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 113,30 | 14.11. | | 10,80 | 14,06 | 6,03 | 22,75 | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,53 | 15.11. | | 7,18 | 12,73 | 6,03 | 18,01 | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 47,86 | 15.11. | | 16,90 | 17,59 | 6,03 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,47 | 14.11. | | 3,38 | 4,15 | 6,02 | - | | A1H6R2 | MFS MERIDIAN-EUR.CORE EQ.WH1 | GBP | 30,10 | 15.11. | | 5,69 | 10,74 | 6,02 | - | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,67 | 15.11. | | 3,71 | 5,17 | 6,02 | 8,22 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 103,25 | 15.11. | | 3,20 | 3,68 | 6,02 | 4,66 | |
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