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CARM86 | CARMIGNAC PORTFOLIO GLOBAL BOND F USD YDIS HDG | USD | 100,29 | 15.11. |   | 3,06 | 7,79 | 4,42 | - |  | A12EH8 | ETHNA-DEFENSIV R-A EUR | EUR | 87,78 | 18.11. |  | 5,08 | 7,57 | 4,42 | 8,80 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 154,86 | 15.11. | | 11,94 | 16,74 | 4,42 | 58,54 | | A12HRU | F.INC.FD.A-H1 AUD H | AUD | 7,26 | 18.11. | | 6,80 | 12,30 | 4,42 | 15,19 | | A0PEQK | AMUNDI FDS.EURO HY BD.M EUR | EUR | 209,50 | 15.11. | | 7,27 | 12,07 | 4,42 | - | | A218G | C-QUADRAT ARTS TR BALANCED EUR T H | EUR | 118,06 | 18.11. | | 8,83 | 11,93 | 4,42 | 22,66 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 172,20 | 18.11. | | 4,73 | 8,00 | 4,41 | 5,30 | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 15.11. |  | 3,07 | 3,52 | 4,41 | 4,41 | | A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 49,70 | 15.11. | | 6,75 | 10,85 | 4,41 | - | | A0X851 | FTGF WA SH.DUR.BLUE CHIP BF PR.USD | USD | 146,96 | 18.11. | | 4,05 | 6,96 | 4,41 | 8,64 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,030,64 | 18.11. | | 6,13 | 30,01 | 4,41 | 33,65 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 93,51 | 18.11. | | 13,95 | 18,71 | 4,41 | 26,90 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,74 | 18.11. | | 3,67 | 6,19 | 4,41 | 8,22 | | A2PMUX | AB FCP I EUROPEAN INC.PF.AT USD H | USD | 13,24 | 18.11. | | 5,25 | 11,07 | 4,41 | - | | A2DW6C | JUPITER GL.EM.SHORT DUR.BD.U2 GBP HSC | GBP | 119,11 | 18.11. | | 7,15 | 10,28 | 4,41 | 10,40 | | A3CSCJ | BGF SU.FIXED INCOME GL.OPP.FD.I2 USD H | USD | 10,42 | 18.11. | | 4,83 | 8,88 | 4,41 | - | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,65 | 15.11. | | 9,10 | 14,87 | 4,41 | - | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 125,58 | 18.11. | | 6,79 | 9,28 | 4,41 | 9,44 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,16 | 18.11. | | 4,62 | 6,66 | 4,40 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 88,91 | 15.11. | | 16,45 | 29,23 | 4,40 | - | |
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