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A1W60E | AXA WF-GL.H.Y.BD.A CAP SGD H | SGD | 132,93 | 15.11. |   | 5,53 | 10,21 | 4,64 | - |  | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 141,51 | 15.11. | | 8,48 | 14,42 | 4,64 | 17,23 | | A3EAX7 | BNPP SU.GL.LOW VOL EQ.C.USD | USD | 136,32 | 15.11. | | 9,86 | 17,64 | 4,64 | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 146,34 | 18.11. | | 7,22 | 8,38 | 4,64 | 19,60 | | A3D13W | BNPP EASY EURO HY SRI FOSSIL FREE T.I | EUR | 95,80 | 15.11. | | 6,52 | 10,85 | 4,63 | - | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,91 | 14.11. |  | 8,24 | 18,91 | 4,63 | 43,48 | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 12,87 | 15.11. | | 9,63 | 16,68 | 4,63 | - | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,35 | 15.11. | | 8,54 | 17,86 | 4,63 | 23,13 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 107,94 | 18.11. | | 3,18 | 3,95 | 4,63 | 3,64 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,67 | 18.11. | | 5,97 | 12,63 | 4,63 | 35,96 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,233,23 | 15.11. | | 5,78 | 9,99 | 4,63 | 16,41 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,65 | 15.11. | | 7,51 | 11,89 | 4,63 | 10,85 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 463,81 | 15.11. | | 9,86 | 17,63 | 4,63 | 26,77 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 238,39 | 15.11. | | 4,90 | 9,02 | 4,63 | 39,22 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN VTA | EUR | 603,89 | 18.11. | | 12,69 | 18,53 | 4,63 | 106,20 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 812,24 | 15.11. | | 9,86 | 17,63 | 4,63 | 26,77 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLO.FC | EUR | 146,04 | 15.11. | | 6,63 | 9,86 | 4,63 | 15,85 | | OPTI11 | M&G(LUX)OPT.INCOME FD.JI ACC USD H | USD | 12,20 | 18.11. | | 1,60 | 7,51 | 4,63 | 12,85 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,81 | 15.11. | | 14,31 | 26,85 | 4,63 | 64,18 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLO.TFC EUR | EUR | 118,72 | 15.11. | | 6,63 | 9,86 | 4,63 | 15,86 | |
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