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A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 172,09 | 15.11. |   | 15,88 | 19,97 | 4,24 | 53,34 |  | A0NFUC | FTGF WA ASIAN OP.FD.PR.GBP | GBP | 106,78 | 18.11. | | 2,94 | 4,32 | 4,24 | 5,90 | | A1Z7G | FAIR-FINANCE EQUITY GLOBAL RETAIL | EUR | 159,96 | 15.11. | | 20,98 | 27,51 | 4,24 | 44,23 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 174,81 | 18.11. | | 14,18 | 19,77 | 4,24 | 48,59 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,36 | 18.11. |  | 8,02 | 13,31 | 4,24 | 17,92 | | A1H72N | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE I | EUR | 90,88 | 15.11. | | 3,87 | 4,86 | 4,24 | 6,38 | | A1W3E8 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,61 | 18.11. | | 11,23 | 18,52 | 4,24 | 19,52 | | A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,02 | 18.11. | | 6,38 | 13,02 | 4,24 | 25,06 | | A1164B | NEUBERGER BERMAN STRATEGIC INC.F.Z USD | USD | 14,27 | 18.11. | | 5,31 | 10,02 | 4,24 | - | | A2P9FT | FVS MULTIPLE OPPORTUNITIES II ET USD | USD | 118,59 | 18.11. | | 8,02 | 12,28 | 4,24 | - | | A3C05X | BNPP F.EURO HIGH YIELD BD.C.EUR H | EUR | 77,37 | 15.11. |  | 7,47 | 11,69 | 4,24 | - | | A2N9LL | ISHARES MSCI EUR.SRI U.E.EUR D | EUR | 7,31 | 18.11. | | 4,88 | 10,36 | 4,24 | 40,29 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,103,14 | 15.11. | | 5,47 | 9,67 | 4,24 | - | | A2N8W4 | SWISSCANTO(LU)EF SYSTEM.RESP.JAPAN NT | CHF | 126,05 | 15.11. | | 16,80 | 17,51 | 4,23 | 18,97 | | A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 112,06 | 18.11. | | 4,40 | 7,11 | 4,23 | 7,59 | | A2PM8Q | AGIF-ALLIANZ US SH.DUR.H.I.B RT CHF | CHF | 112,82 | 18.11. | | 4,66 | 7,92 | 4,23 | 12,17 | | A1C5BU | AGIF-ALLIANZ EUROPE EQ.SRI I EUR | EUR | 1,308,04 | 18.11. | | 8,21 | 14,32 | 4,23 | 27,71 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 153,07 | 18.11. | | 2,96 | 9,39 | 4,23 | - | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R A | EUR | 249,87 | 18.11. | | 7,74 | 13,80 | 4,23 | 37,10 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,06 | 18.11. | | 6,07 | 11,57 | 4,23 | - | |
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