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A12HGM | BLUEBAY TOTAL RETURN CREDIT B USD | USD | 141,01 | 14.11. |   | 6,36 | 11,64 | 5,42 | 18,71 |  | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 11,67 | 18.11. | | 10,09 | 13,85 | 5,42 | 13,96 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 104,07 | 15.11. |  | 8,03 | 12,92 | 5,42 | 4,35 | | A2P12H | BGF WORLD TECHNOLOGY F.I2 USD | USD | 38,52 | 15.11. | | 29,65 | 39,46 | 5,42 | - | | A2PQAW | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR | EUR | 5,27 | 15.11. |  | 4,69 | 7,31 | 5,42 | 5,84 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,27 | 15.11. | | 5,89 | 10,83 | 5,42 | - | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 161,13 | 15.11. | | 6,67 | 11,43 | 5,42 | 19,88 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,12 | 15.11. | | 12,57 | 18,78 | 5,42 | 26,18 | | 63944 | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | CZK | 3,102,83 | 18.11. | | 5,71 | 7,41 | 5,42 | 3,30 | | A2QJ3S | J.HENDERSON GL.MULTI-STRATEGY F.G2 H | GBP | 11,06 | 15.11. | | 1,57 | 0,75 | 5,42 | - | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,69 | 15.11. | | 3,56 | 5,89 | 5,42 | 11,48 | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,51 | 15.11. | | 17,86 | 22,77 | 5,42 | - | | HS0038 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 | USD | 9,60 | 15.11. | | 4,73 | 7,51 | 5,41 | 11,79 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,041,02 | 18.11. | | 12,33 | 17,72 | 5,41 | 32,45 | | A2DXTG | AGIF-ALLIANZ VOLATILITY STRAT.F.R EUR | EUR | 107,36 | 15.11. | | 2,59 | 4,02 | 5,41 | 8,87 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,456,00 | 15.11. | | 2,95 | 1,43 | 5,41 | 8,70 | | A2DLRT | UBS(LUX)B.S.-EM.ECO.CO.(USD)I-X A.USD | USD | 139,88 | 14.11. | | 11,18 | 17,45 | 5,41 | 19,14 | | A3CT4B | BGF WORLD TECHNOLOGY F.I4 USD | USD | 11,30 | 15.11. | | 29,74 | 39,51 | 5,41 | - | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 68,60 | 15.11. | | 12,50 | 26,39 | 5,41 | 60,17 | | DWS20W | DWS STRATEGIC ESG ALLOCATION BALANCE NC | EUR | 130,95 | 15.11. | | 11,70 | 15,49 | 5,41 | 26,38 | |
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