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A2AH6Z | AGIF-ALLIANZ EM.MARKETS EQU.P EUR | EUR | 1,529,07 | 15.11. |   | 17,97 | 21,36 | 5,66 | 37,75 |  | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,371,77 | 15.11. |  | 8,33 | 12,81 | 5,66 | - | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 10,95 | 15.11. | | 4,36 | 6,64 | 5,66 | 8,22 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 103,24 | 14.11. |  | 2,95 | 3,44 | 5,66 | 4,18 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 61,99 | 15.11. | | 9,31 | 13,31 | 5,66 | 31,84 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 177,01 | 14.11. | | 19,46 | 27,76 | 5,66 | 69,37 | | A2H6PL | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BI EUR | EUR | 109,39 | 15.11. | | 4,48 | 5,57 | 5,66 | 7,16 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,650,36 | 15.11. | | 12,61 | 15,85 | 5,66 | 57,56 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,57 | 15.11. | | 1,46 | 4,15 | 5,66 | 0,07 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 196,89 | 15.11. | | 7,10 | 14,85 | 5,66 | 51,45 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 152,44 | 14.11. | | 14,80 | 22,75 | 5,66 | - | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 203,08 | 15.11. | | 15,07 | 23,60 | 5,65 | 42,08 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,31 | 15.11. | | 7,09 | 12,55 | 5,65 | 18,35 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 26,18 | 14.11. | | 9,08 | 14,93 | 5,65 | 35,37 | | A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,58 | 15.11. | | 9,53 | 11,97 | 5,65 | 25,12 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 452,75 | 15.11. | | 12,11 | 23,54 | 5,65 | 39,61 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 35,63 | 15.11. | | 7,58 | 11,89 | 5,65 | 42,30 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,00 | 15.11. | | 6,85 | 11,99 | 5,65 | 16,98 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,24 | 15.11. | | 6,02 | 9,35 | 5,65 | 13,79 | | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,58 | 15.11. | | 7,41 | 11,94 | 5,65 | 14,43 | |
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