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A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 207,80 | 18.11. |   | 6,38 | 12,10 | -4,53 | 10,71 |  | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 12,38 | 19.11. | | 16,45 | 18,05 | -9,65 | 10,71 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 135,14 | 19.11. | | 7,13 | 13,34 | 0,11 | 10,71 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,698,69 | 15.11. | | 4,28 | 4,99 | 9,95 | 10,71 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 126,40 | 18.11. |  | 4,25 | 5,21 | 8,46 | 10,70 | | A2PWGU | F.K2 BARD.H.A.UCITS FD.I PF H | EUR | 11,07 | 19.11. | | 1,56 | 5,73 | 4,63 | 10,70 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,49 | 19.11. | | 5,51 | 8,50 | 3,79 | 10,69 | | A1W5PQ | GS GL.CREDIT PF.(HEDGED)IO USD | USD | 15,53 | 19.11. | | 4,37 | 9,99 | -1,71 | 10,69 | | A119PU | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 114,14 | 18.11. | | 4,97 | 9,42 | -0,79 | 10,69 | | 847130 | DWS ESG BALANCE PORTFOLIO E | EUR | 35,53 | 19.11. | | 8,76 | 13,14 | -1,83 | 10,69 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 111,15 | 18.11. |  | 5,35 | 8,64 | 0,59 | 10,69 | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,43 | 19.11. | | 7,43 | 14,46 | 0,24 | 10,69 | | DWS2P1 | DWS INVEST ESG EM.M.TOP DIV.TFD EUR | EUR | 103,72 | 19.11. | | 13,44 | 16,08 | 0,16 | 10,69 | | A2DWVM | T.ROWE P.F.S.GL.HIGH INCOME B.F.AX(USD) | USD | 7,55 | 19.11. | | 7,37 | 12,71 | 4,03 | 10,67 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,70 | 19.11. | | 5,51 | 10,45 | 5,42 | 10,67 | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,25 | 19.11. | | 3,89 | 5,60 | 0,82 | 10,67 | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,536,57 | 18.11. | | 5,21 | 14,26 | -15,25 | 10,66 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 168,87 | 19.11. | | 12,20 | 9,12 | -31,83 | 10,66 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 149,62 | 18.11. | | 6,37 | 12,09 | -4,58 | 10,66 | | A2JCRQ | BGF FIXED IN.GLOBAL OPPORT.F.D4 CAD H | CAD | 9,56 | 19.11. | | 3,76 | 7,60 | 3,25 | 10,66 | |
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