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A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,58 | 15.11. |   | 7,69 | 12,41 | 3,51 | 16,10 |  | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 127,66 | 14.11. |  | -21,53 | -13,33 | 13,42 | 16,10 | | 65459 | 3 BANKEN PORTFOLIO-MIX T | EUR | 8,89 | 15.11. |  | 8,02 | 12,82 | 1,95 | 16,09 | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,13 | 15.11. | | 4,87 | 14,67 | -15,62 | 16,09 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,455,36 | 14.11. | | 7,73 | 13,17 | -8,77 | 16,09 | | A2ADTX | AXA WF-GLOBAL INFL.SH.D.BD.F DIS USD | USD | 105,86 | 15.11. | | 3,07 | 5,13 | 5,78 | 16,09 | | A141R2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED) | GBP | 84,78 | 14.11. | | 3,43 | 5,58 | 0,26 | 16,09 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 499,38 | 15.11. | | 1,41 | 7,91 | -12,75 | 16,09 | | DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,32 | 15.11. | | 2,42 | 5,27 | -1,21 | 16,09 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,08 | 15.11. | | 5,79 | 6,72 | 14,13 | 16,09 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,666,00 | 14.11. | | -8,19 | -2,31 | -25,84 | 16,08 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,56 | 15.11. | | 3,61 | 10,50 | -35,84 | 16,08 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,76 | 14.11. | | 8,09 | 16,83 | -8,60 | 16,08 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,284,67 | 15.11. | | 12,46 | 18,67 | 5,97 | 16,08 | | A2DYA8 | M&G(LUX)INCOME ALLOC.FD.C DIS SGD H | SGD | 9,99 | 15.11. | | 4,81 | 9,74 | 2,67 | 16,08 | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 41,94 | 15.11. | | 7,43 | 9,73 | 1,43 | 16,08 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 82,32 | 14.11. | | 7,04 | 14,78 | 9,56 | 16,08 | | A1W95F | PIMCO CAPITAL SEC.FD.M RET.USD | USD | 9,26 | 15.11. | | 8,94 | 14,89 | 3,37 | 16,08 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,49 | 15.11. | | 6,64 | 9,92 | -2,20 | 16,08 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,10 | 15.11. | | 8,93 | 14,92 | 3,40 | 16,08 | |
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