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988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,916,28 | 18.11. |   | 8,76 | 14,15 | -2,61 | 20,05 |  | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 22,89 | 18.11. |  | 8,53 | 14,15 | 7,44 | 20,03 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN RZ T | EUR | 167,17 | 19.11. | | 7,95 | 14,15 | 7,25 | 43,57 | | A140RF | CT (LUX) GL. MULTI ASSET INC. AUP USD | USD | 9,10 | 18.11. | | 8,53 | 14,15 | 6,10 | - | | EAST85 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 31,85 | 18.11. | | 9,99 | 14,15 | - | - | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,61 | 18.11. | | 8,53 | 14,15 | 7,44 | 19,52 | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 112,07 | 18.11. | | 8,36 | 14,15 | - | - | | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 139,02 | 19.11. | | 11,10 | 14,15 | 9,07 | 31,03 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,29 | 18.11. | | 8,33 | 14,15 | -5,01 | 22,65 | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,057,01 | 18.11. | | 11,04 | 14,15 | -9,70 | - | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,03 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,06 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,24 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,07 | | A2JDMU | BGF DYNAMIC HIGH INCOME FD.A8 AUD H | AUD | 7,65 | 18.11. | | 8,59 | 14,15 | -3,43 | 8,21 | | A3EFAG | PICTET POSITIVE CHANGE HR EUR | EUR | 128,79 | 18.11. | | 6,81 | 14,15 | - | - | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 180,53 | 18.11. | | 8,69 | 14,14 | 8,02 | 23,07 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 54,87 | 18.11. | | 13,82 | 14,14 | - | - | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN RZ A | EUR | 152,59 | 19.11. | | 7,94 | 14,14 | 7,20 | 43,53 | | A119PY | FIRST EAGLE AMUNDI INC.B.FD.FE EUR | EUR | 84,76 | 18.11. | | 10,42 | 14,14 | 10,86 | 22,01 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 106,46 | 18.11. | | 14,76 | 14,14 | -8,21 | 2,57 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,52 | 18.11. | | 5,81 | 14,14 | 0,38 | 8,09 | |
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