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A3CZ7J | CAPITAL GR.EM.MKT.GR.FD.(LUX)A7 CHF | CHF | 108,89 | 19.11. |   | 9,17 | 5,44 | -24,43 | -3,17 |  | A2P9R5 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR | EUR | 11,64 | 19.11. | | 9,17 | 14,66 | 5,96 | - | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,20 | 19.11. |  | 9,17 | 14,21 | 12,73 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,02 | 18.11. | | 9,17 | 15,78 | 26,69 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,37 | 19.11. |  | 9,17 | 9,05 | -7,90 | - | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 85,90 | 19.11. | | 9,17 | 14,53 | 10,19 | 21,53 | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 150,85 | 18.11. | | 9,17 | 11,63 | 12,75 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 142,76 | 18.11. | | 9,17 | 13,59 | 4,23 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,80 | 19.11. | | 9,17 | 14,69 | - | - | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 127,30 | 19.11. | | 9,17 | 16,74 | -10,39 | 4,47 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,79 | 19.11. | | 9,17 | 14,80 | -2,64 | 11,23 | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 23,70 | 19.11. | | 9,17 | 12,11 | -7,46 | - | | A2PYZ8 | LO FDS.PLANETARY TRANSITION NA SEED USD | USD | 18,25 | 18.11. | | 9,17 | 15,71 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 280,62 | 30.9. | | 9,17 | 11,54 | - | - | | A3EAYA | BNPP SU.GL.LOW VOL EQ.B USD | USD | 103,81 | 18.11. | | 9,16 | 16,02 | 2,52 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 64,80 | 19.11. | | 9,16 | 4,75 | -39,64 | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 490,21 | 19.11. | | 9,16 | 12,71 | -20,79 | -0,63 | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,87 | 19.11. | | 9,16 | 14,58 | - | - | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,90 | 19.11. | | 9,16 | 16,57 | 1,10 | 5,33 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 338,00 | 19.11. | | 9,16 | 12,94 | 10,04 | 43,93 | |
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