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A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,268,18 | 14.11. |   | 2,85 | 9,41 | -10,07 | 15,53 |  | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,83 | 15.11. | | 13,21 | 18,66 | 8,23 | 15,53 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 150,85 | 15.11. |  | 5,49 | 8,00 | 8,19 | 15,52 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 18,83 | 14.11. | | 7,29 | 12,62 | -25,37 | 15,52 | | A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 123,63 | 15.11. | | 9,41 | 10,12 | 0,97 | 15,52 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 631,44 | 15.11. | | 8,66 | 10,42 | -12,50 | 15,52 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 161,38 | 15.11. | | 8,92 | 10,53 | -9,64 | 15,52 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,13 | 14.11. | | 7,10 | 11,95 | 7,82 | 15,52 | | A1W1LZ | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT | EUR | 1,272,12 | 14.11. | | 4,25 | 5,12 | 10,90 | 15,51 | | A0HJC | ALLIANZ INVEST ESG PORTFOLIO BLUE T EUR | EUR | 14,86 | 15.11. |  | 10,81 | 17,10 | -5,33 | 15,50 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM I | EUR | 118,77 | 15.11. | | 5,83 | 7,53 | 12,78 | 15,50 | | A2H5JB | BNYM E.U.S.HIGH YIELD BETA FD.A USD | USD | 0,83 | 14.11. | | 7,66 | 13,10 | 7,54 | 15,50 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 9,31 | 14.11. | | 5,14 | 14,11 | -8,33 | 15,50 | | A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 32,14 | 15.11. | | 4,45 | 10,37 | 10,01 | 15,50 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 47,25 | 15.11. | | 4,45 | 10,37 | 10,01 | 15,50 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,08 | 15.11. | | 4,99 | 6,19 | 13,87 | 15,49 | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,88 | 15.11. | | 6,30 | 9,68 | 6,61 | 15,49 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,56 | 15.11. | | 4,71 | 9,16 | 4,62 | 15,48 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 120,98 | 15.11. | | 5,57 | 8,63 | 9,55 | 15,48 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 931,24 | 15.11. | | 3,88 | 9,17 | -5,95 | 15,48 | |
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