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A2B64 | PRIVATE BANKING EXKLUSIV R01 A | EUR | 105,32 | 19.11. |   | 8,51 | 13,73 | -0,49 | - |  | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 113,82 | 19.11. | | 9,08 | 13,73 | - | - | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 148,19 | 19.11. | | 8,51 | 13,73 | -0,48 | 14,46 | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 74,26 | 19.11. |  | 10,92 | 13,73 | -4,73 | - | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,43 | 19.11. |  | 9,94 | 13,73 | 11,34 | - | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,566,00 | 19.11. | | 8,83 | 13,73 | 18,01 | 29,31 | | A1H425 | FTGF WA US HIGH YIELD FD.F USD | USD | 82,96 | 19.11. | | 8,08 | 13,73 | 4,65 | 20,71 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND EBP EUR | EUR | 1,820,48 | 18.11. | | 8,14 | 13,73 | -10,79 | - | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,39 | 19.11. | | 9,49 | 13,72 | -1,17 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,21 | 19.11. | | 6,65 | 13,72 | - | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,21 | 18.11. | | 5,64 | 13,72 | 46,94 | - | | A3CP7W | AB FCP I MORTGAGE INC.PF.AT EUR | EUR | 10,89 | 19.11. | | 12,53 | 13,72 | 25,03 | 14,06 | | A2DRMP | GS STRAT.FAC.ALLO.PF.R H | EUR | 145,02 | 18.11. | | 9,26 | 13,72 | 6,92 | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,60 | 18.11. | | 9,19 | 13,72 | 14,88 | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,325,63 | 15.11. | | 9,58 | 13,72 | 9,38 | 33,53 | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,42 | 19.11. | | 7,93 | 13,72 | 9,57 | 26,16 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,14 | 19.11. | | 1,78 | 13,72 | -10,61 | - | | A2PK8V | J.HENDERSON H.EURO HIGH YIELD BD.F.GU2 | EUR | 168,40 | 19.11. | | 8,44 | 13,72 | 3,75 | 11,83 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 119,14 | 19.11. | | 8,54 | 13,72 | 7,40 | 16,84 | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 32,57 | 19.11. | | 3,43 | 13,72 | - | - | |
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