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61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,04 | 18.11. |   | 9,73 | 14,00 | 3,92 | 21,18 |  | 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 | - | | 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 | | A2QLLH | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP | GBP | 161,55 | 18.11. | | 1,37 | 7,00 | 3,92 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 12,63 | 18.11. | | 5,19 | 9,30 | 3,92 | 6,47 | | A2PNWM | FTGF WA US HIGH YIELD FD.PR GBP H | GBP | 119,68 | 18.11. | | 7,68 | 13,54 | 3,92 | 18,66 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 48,57 | 19.11. | | 23,75 | 34,69 | 3,92 | 41,89 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,44 | 19.11. | | 6,15 | 11,11 | 3,91 | 13,64 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,75 | 19.11. | | 6,16 | 11,11 | 3,91 | 13,64 | | A1W99W | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID | EUR | 10,58 | 18.11. | | 5,20 | 9,30 | 3,91 | 6,48 | | A3CM0U | LAZARD GLOBAL CONV.INV.GRADE FD.EA D. | EUR | 108,30 | 18.11. | | 8,07 | 10,17 | 3,91 | - | | A2P1SM | TEMP.GL.INC.FD.A USD | USD | 12,48 | 18.11. | | 5,67 | 11,33 | 3,91 | - | | A2JLFF | INVESCO RESP.GL.RE.ASS.FD.A ACC USD | USD | 13,81 | 19.11. | | 4,38 | 14,61 | 3,91 | 6,89 | | A2JRBY | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 12,43 | 19.11. | | 4,37 | 11,02 | 3,91 | 9,89 | | A2DT7M | JUPITER GL.EM.SHORT DUR.BD.L USD DIS | USD | 86,85 | 18.11. | | 6,82 | 9,91 | 3,91 | - | | A2DQAF | AGIF-ALLIANZ VOLATILITY STRAT.F.PT2 EUR | EUR | 1,060,03 | 19.11. | | 2,11 | 3,40 | 3,91 | 6,42 | | A2JLCX | INVESCO RESP.GL.RE.ASS.FD.A ADIS USD | USD | 13,97 | 19.11. | | 4,49 | 14,64 | 3,91 | 6,87 | |
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