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TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 179,17 | 18.11. |   | 8,92 | 14,11 | 3,30 | - |  | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,10 | 19.11. |  | 8,92 | 14,48 | 1,29 | - | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 158,19 | 18.11. | | 8,92 | 3,74 | 19,21 | 73,43 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,90 | 19.11. | | 8,92 | 14,00 | 17,58 | 36,51 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 105,88 | 18.11. | | 8,92 | 15,20 | 12,40 | 33,33 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 108,97 | 19.11. | | 8,92 | 13,30 | -7,30 | 16,10 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 135,14 | 19.11. | | 8,92 | 17,13 | -9,01 | 35,14 | | A3CZE6 | BGF ESG FLEX CHOICE GR.FD.A10 CNH H | CNH | 94,55 | 19.11. | | 8,92 | 15,12 | - | - | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 258,44 | 18.11. | | 8,92 | 13,60 | 15,63 | 43,16 | | A2AEDN | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT2 H CHF | CHF | 149,33 | 19.11. | | 8,92 | 13,89 | 0,60 | 24,43 | | A2P2Z3 | J.HENDERSON H.GL.PROP.EQ.I2 | EUR | 28,94 | 19.11. | | 8,92 | 18,51 | -8,91 | - | | A1W8VU | J.HENDERSON H.GL.HIGH YIELD BD.F.A2 | USD | 167,92 | 19.11. | | 8,92 | 14,47 | 3,55 | 12,90 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,41 | 19.11. | | 8,92 | 14,86 | -0,49 | 39,03 | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 153,77 | 18.11. | | 8,92 | 8,99 | -2,45 | - | | A1J9T3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED) | GBP | 56,64 | 19.11. | | 8,92 | 14,14 | 7,37 | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 106,74 | 19.11. | | 8,92 | 14,94 | - | - | | A141VM | BKC TREUHAND PORTFOLIO - ANTEILKLASSE T | EUR | 122,15 | 18.11. | | 8,92 | 13,07 | 4,29 | 10,41 | | A1J6KF | ISHARES EM EQ.INDEX F.(LU) F2 USD | USD | 148,05 | 19.11. | | 8,92 | 13,35 | -7,56 | 14,59 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 370,75 | 18.11. | | 8,92 | 18,21 | 7,73 | 66,89 | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 15,27 | 19.11. | | 8,92 | 11,54 | 4,66 | 21,77 | |
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