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A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 209,00 | 19.11. |   | 0,96 | 10,37 | -16,99 | 10,63 |  | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 122,40 | 19.11. |  | 4,25 | 6,16 | 5,41 | 10,63 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 158,26 | 19.11. | | 4,30 | 6,67 | 3,26 | 10,62 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,50 | 19.11. |  | 4,18 | 4,73 | 9,73 | 10,62 | | A0RMH | ERSTE D-A-CH FONDS EUR (A) | EUR | 113,35 | 19.11. | | 4,25 | 9,31 | -1,36 | 10,62 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 100,81 | 19.11. | | 4,25 | 6,16 | 5,41 | 10,62 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 121,49 | 18.11. | | 4,39 | 7,19 | 8,12 | 10,62 | | A1XEQ8 | FONDITA SUSTAINABLE WORLD B | EUR | 189,35 | 19.11. | | -6,28 | 3,84 | -33,47 | 10,62 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,25 | 19.11. | | 5,08 | 6,73 | 1,69 | 10,62 | | A2DWNK | EDR FD.BOND ALLOCATION N EUR | EUR | 111,91 | 18.11. | | 2,93 | 9,00 | 1,54 | 10,62 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 117,77 | 18.11. | | 5,15 | 6,96 | 6,44 | 10,61 | | A0MZK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD | USD | 15,74 | 19.11. | | 9,31 | 15,48 | 0,32 | 10,61 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,48 | 19.11. | | 10,34 | 14,56 | 5,04 | 10,61 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,65 | 19.11. | | 0,89 | 4,03 | 4,13 | 10,61 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,45 | 19.11. | | 7,06 | 9,00 | 14,17 | 10,61 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 113,16 | 19.11. | | 4,51 | 5,08 | 10,42 | 10,61 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 164,55 | 19.11. | | 0,54 | 4,49 | -7,49 | 10,61 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,86 | 19.11. | | 8,08 | 12,95 | 2,77 | 10,61 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 120,94 | 19.11. | | 7,05 | 11,26 | 2,10 | 10,60 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 13,67 | 19.11. | | -11,12 | -6,05 | -26,39 | 10,60 | |
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