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A2N4DU | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | 1,642,78 | 18.11. |   | 8,67 | 17,19 | 3,93 | - |  | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 87,80 | 18.11. |  | 7,27 | 12,35 | 3,93 | - | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,180,98 | 18.11. | | 8,61 | 12,14 | 3,93 | 20,86 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 131,59 | 15.11. | | 4,49 | 6,10 | 3,93 | 7,56 | | A2P66E | PRINCIPAL GIF F.U.E.M.F.I.F.I3 DIS SGD H | SGD | 8,66 | 18.11. | | 5,38 | 10,18 | 3,92 | - | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,79 | 18.11. | | 4,94 | 9,86 | 3,92 | 8,42 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,54 | 19.11. |  | 4,06 | 6,76 | 3,92 | 2,73 | | A2DJA5 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H | SGD | 75,38 | 18.11. | | 4,19 | 8,81 | 3,92 | - | | A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,92 | 18.11. | | 5,96 | 10,99 | 3,92 | 5,39 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,04 | 18.11. | | 9,73 | 14,00 | 3,92 | 21,18 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 31,53 | 18.11. | | 14,03 | 19,03 | 3,92 | 20,07 | | A2AKHH | ABRDN S.I-D.GR.FD.X ACC EUR | EUR | 13,54 | 19.11. | | 4,55 | 7,94 | 3,92 | - | | A2AB75 | WISDOMTREE EUROPE EQUITY U.E.CHF ACC H | CHF | 22,50 | 18.11. | | 0,07 | 4,61 | 3,92 | 24,63 | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,21 | 18.11. | | 3,30 | 4,67 | 3,92 | - | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,819,51 | 18.11. | | 9,97 | 16,19 | 3,92 | 49,16 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 817,58 | 18.11. | | 9,97 | 16,19 | 3,92 | 49,17 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 104,45 | 18.11. | | 9,74 | 14,00 | 3,92 | 21,17 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 188,79 | 18.11. | | 5,21 | 12,37 | 3,92 | 46,44 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 102,64 | 18.11. | | 27,95 | 35,91 | 3,92 | 139,76 | | A0HGUE | BLUEBAY EM BD.I USD | USD | 206,91 | 14.11. | | 7,90 | 16,62 | 3,92 | 11,45 | |
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