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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 110,33 | 31.10. |   | 1,72 | 2,11 | 3,85 | 5,52 |  | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD | USD | 113,59 | 18.11. | | 3,64 | 8,14 | 3,85 | 13,59 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,43 | 19.11. |  | 4,01 | 9,29 | 3,85 | 18,32 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,25 | 18.11. | | 10,35 | 14,99 | 3,85 | 25,78 | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,40 | 18.11. | | 12,99 | 16,28 | 3,85 | - | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,33 | 19.11. | | 10,10 | 16,33 | 3,84 | 48,90 | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,27 | 18.11. | | 7,05 | 12,48 | 3,84 | 1,20 | | A141PU | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | USD | 24,83 | 18.11. | | 15,44 | 21,45 | 3,84 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BD.0I EUR | EUR | 127,61 | 18.11. | | 7,94 | 12,54 | 3,84 | 9,04 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 115,08 | 15.11. | | 5,04 | 8,59 | 3,84 | 5,87 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 237,41 | 15.11. | | 5,04 | 8,58 | 3,84 | 5,86 | | A2PR5H | UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.USD | USD | 217,46 | 15.11. | | 20,97 | 31,12 | 3,84 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 98,98 | 18.11. | | 7,50 | 12,61 | 3,84 | - | | FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,91 | 18.11. | | 5,64 | 8,25 | 3,84 | - | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 110,66 | 18.11. | | 7,89 | 10,88 | 3,84 | 11,12 | | A143BX | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O EUR | EUR | 168,09 | 18.11. | | 5,01 | 11,99 | 3,84 | 43,90 | | 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 50,83 | 19.11. | | 3,79 | 5,19 | 3,84 | 3,55 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,80 | 19.11. | | 10,19 | 16,86 | 3,83 | 25,82 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 62,13 | 19.11. | | 11,39 | 14,19 | 3,83 | 20,43 | | DWS2UB | DWS ESG DEFENSIV TFC | EUR | 117,60 | 18.11. | | 5,78 | 10,22 | 3,83 | 14,01 | |
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