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693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 58,89 | 15.11. |   | 2,78 | 10,98 | 5,28 | 40,45 |  | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,09 | 15.11. | | 17,67 | 26,09 | 5,28 | 53,26 | | A2P0T9 | LF - AI DEFENSIVE MULTI ASSET S | EUR | 28,67 | 15.11. | | 9,23 | 12,05 | 5,28 | - | | A2A71 | ERSTE TOTAL RETURN FIXED INCOME R01 VTIA | EUR | 103,49 | 18.11. |  | 8,58 | 12,05 | 5,28 | 2,73 | | A113HB | GS EUR.H.Y.BD.PF.I | EUR | 99,29 | 15.11. | | 6,37 | 10,90 | 5,28 | - | | A2DLRW | UBS(LUX)B.S.-EM.ECO.CO.(USD)K-X A.USD | USD | 139,48 | 14.11. | | 11,13 | 17,39 | 5,28 | 18,90 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,16 | 18.11. | | 5,76 | 10,39 | 5,28 | - | | A2PFW4 | F.INC.FD.F USD | USD | 7,88 | 15.11. | | 6,58 | 12,70 | 5,28 | 19,38 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 83,43 | 15.11. | | 8,80 | 15,04 | 5,27 | 43,06 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 219,97 | 15.11. | | 31,47 | 42,24 | 5,27 | - | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 122,81 | 18.11. | | 3,46 | 4,22 | 5,27 | 4,72 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,35 | 15.11. | | 6,82 | 11,81 | 5,27 | - | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 101,05 | 15.11. | | 4,54 | 8,52 | 5,27 | 4,65 | | A2PU1B | BGF CHINA BOND FD.A6 GBP H | GBP | 8,13 | 15.11. | | 8,27 | 9,78 | 5,27 | 6,20 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 107,05 | 15.11. | | 9,28 | 13,32 | 5,27 | - | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 72,29 | 18.11. | | 3,46 | 4,22 | 5,27 | 4,72 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,12 | 15.11. | | 4,52 | 7,65 | 5,27 | 10,76 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 221,52 | 15.11. | | 11,68 | 16,31 | 5,27 | 27,20 | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,98 | 15.11. | | 17,67 | 26,03 | 5,27 | 53,31 | | A2DS7Y | ISHARES USD CORP BD. 0-3YR ESG UE USD D. | USD | 4,96 | 15.11. | | 2,19 | 4,01 | 5,27 | 8,94 | |
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