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DWS2X9 | DB FIXED INCOME OPPORTUN.DPMDM USD | USD | 101,73 | 15.11. |   | 4,77 | 9,47 | 5,99 | 14,30 |  | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,03 | 15.11. |  | 4,02 | 5,71 | 5,99 | 8,53 | | A2AS2S | F.GL.MULTI-ASSET I.FD.N-H1 USD H | USD | 12,75 | 15.11. | | 6,16 | 11,16 | 5,99 | 23,91 | | A2QGC5 | PRINCIPAL GIF F.U.E.M.F.I.F.P2 DIS USD | USD | 8,72 | 14.11. | | 6,98 | 13,23 | 5,98 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 56,85 | 14.11. | | 5,12 | 11,60 | 5,98 | 38,76 | | A2JGHW | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LGH GBP | GBP | 11,36 | 15.11. | | 5,46 | 7,18 | 5,98 | 9,78 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 129,54 | 15.11. | | 7,41 | 11,13 | 5,98 | 12,98 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 11,69 | 15.11. | | 10,28 | 14,61 | 5,98 | 14,27 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,23 | 15.11. | | 3,22 | 3,71 | 5,98 | 4,66 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. | | 7,22 | 13,84 | 5,98 | 12,23 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,341,27 | 15.11. | | 3,55 | 4,08 | 5,98 | 6,05 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,353,53 | 15.11. | | 3,55 | 4,08 | 5,98 | 6,05 | | A2PPMK | AMUNDI FDS.EM.MKTS.BLENDED BD.J2 EUR | EUR | 1,062,11 | 14.11. | | 5,59 | 11,50 | 5,98 | 6,75 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,030,57 | 15.11. | | 3,55 | 4,08 | 5,98 | 6,05 | | DWS08M | DB FIXED INCOME OPPORTUN.DPMC USD | USD | 163,52 | 15.11. | | 4,76 | 9,46 | 5,98 | 14,29 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 343,43 | 15.11. | | 21,34 | 28,79 | 5,97 | 57,42 | | A3C34X | CT (LUX) GL.EM.MKT.SH.-TERM BDS. ZU USD | USD | 10,59 | 15.11. | | 8,32 | 12,79 | 5,97 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,18 | 15.11. | | 4,37 | 7,88 | 5,97 | - | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,284,67 | 15.11. | | 12,46 | 18,67 | 5,97 | 16,08 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,26 | 14.11. | | 3,32 | 4,36 | 5,97 | - | |
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