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A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,36 | 18.11. |   | 5,24 | 10,41 | 4,02 | - |  | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,08 | 18.11. | | 5,68 | 7,28 | 4,02 | 6,20 | | HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 11,41 | 18.11. | | 13,76 | 22,35 | 4,02 | - | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 181,66 | 18.11. |  | 12,73 | 17,82 | 4,02 | 26,72 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,76 | 18.11. | | -1,66 | 2,35 | 4,02 | 6,75 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 329,05 | 18.11. | | 17,04 | 24,18 | 4,02 | 42,74 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH EUR | EUR | 228,45 | 15.11. | | 6,47 | 11,90 | 4,02 | 12,15 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 93,61 | 18.11. | | 5,52 | 8,66 | 4,02 | 10,78 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,24 | 18.11. | | 14,00 | 20,52 | 4,02 | 52,85 | | A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,58 | 15.11. | | 6,35 | 11,81 | 4,02 | 13,74 | | A28EZ | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) | CZK | 2,106,18 | 19.11. | | 3,17 | 5,61 | 4,02 | -7,88 | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,36 | 18.11. | | 3,99 | 7,52 | 4,02 | 8,02 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,15 | 18.11. |  | 0,94 | 1,82 | 4,01 | 5,22 | | A2JEA2 | PICTET - GLOBAL MEGATREND SELECTION - I DY EUR | EUR | 436,96 | 18.11. | | 13,58 | 23,35 | 4,01 | 49,67 | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,664,19 | 19.11. | | 3,18 | 5,62 | 4,01 | -7,92 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,93 | 18.11. | | 6,72 | 11,60 | 4,01 | 25,58 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,83 | 18.11. | | 11,24 | 13,95 | 4,01 | 10,08 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 438,39 | 18.11. | | 13,58 | 23,35 | 4,01 | 49,66 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 80,89 | 18.11. | | 13,51 | 26,91 | 4,01 | 82,68 | | A2PA2W | LO FDS.-EVENT DRIVEN SYST. MA EUR H | EUR | 11,08 | 15.11. | | 5,82 | 9,24 | 4,01 | 9,74 | |
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