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A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 251,33 | 19.11. |   | 8,97 | 14,87 | 6,42 | 22,55 |  | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,92 | 19.11. | | 8,97 | 15,74 | -3,82 | - | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 120,52 | 18.11. |  | 8,97 | 13,04 | -10,45 | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 84,68 | 19.11. | | 8,97 | 2,12 | - | - | | 987063 | GS&P FONDS - SCHWELLENLÄNDER R EUR | EUR | 87,11 | 19.11. | | 8,97 | 9,23 | -3,72 | 0,75 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 205,35 | 19.11. | | 8,97 | 15,32 | 16,31 | 61,48 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,714,97 | 18.11. | | 8,97 | 21,29 | 7,26 | 71,25 | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,34 | 19.11. | | 8,97 | 12,95 | - | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,44 | 19.11. | | 8,97 | 12,59 | -24,55 | - | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 132,61 | 19.11. | | 8,97 | 14,87 | 6,40 | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 100,39 | 18.11. | | 8,97 | 13,44 | -2,35 | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 357,57 | 19.11. | | 8,97 | 14,69 | 16,28 | 43,97 | | A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,79 | 19.11. | | 8,96 | 12,18 | 11,23 | - | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 156,51 | 19.11. | | 8,96 | 14,87 | 6,37 | 22,43 | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 26,38 | 19.11. | | 8,96 | 10,61 | - | - | | A2JLUV | BGF DYNAMIC HIGH INCOME FD.A6 CAD H | CAD | 7,71 | 19.11. | | 8,96 | 14,61 | -0,55 | 13,62 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 386,83 | 18.11. | | 8,96 | 18,26 | 7,89 | 67,33 | | A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 98,34 | 18.11. | | 8,96 | 14,74 | 5,40 | 11,71 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 353,66 | 19.11. | | 8,96 | 15,96 | -2,75 | 4,72 | | A1JBQ7 | BERENBERG CREDIT OPPORTUNITIES - ANTEILKLASSE R A | EUR | 136,53 | 18.11. |  | 8,96 | 12,58 | 3,48 | 14,11 | |
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