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A09UQ | DELPHIN TREND GLOBAL EUR (A) | EUR | 19,16 | 19.11. |   | 8,82 | 10,34 | -1,83 | 37,11 |  | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,14 | 19.11. |  | 8,82 | 14,28 | 8,28 | 23,36 | | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 15,75 | 19.11. | | 8,82 | 13,51 | 17,77 | - | | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 11,89 | 19.11. | | 8,82 | 13,51 | 17,77 | - | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,79 | 19.11. | | 8,82 | 19,28 | 9,34 | 49,53 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,51 | 19.11. | | 8,82 | 13,36 | 2,76 | - | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 159,75 | 19.11. | | 8,82 | 13,40 | -1,06 | 44,17 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 570,72 | 19.11. | | 8,82 | 9,78 | 11,58 | 7,04 | | A0YGM7 | UBS(LUX)B.F.-EU.HY.(EUR)I-B-ACC EUR | EUR | 273,62 | 18.11. | | 8,82 | 13,50 | 13,94 | 23,96 | | A2PJ45 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.IN 10(EUR) | EUR | 12,83 | 19.11. | | 8,82 | 13,44 | -0,77 | 23,48 | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,98 | 19.11. | | 8,82 | 16,81 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,371,80 | 18.11. | | 8,82 | 15,35 | - | - | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 290,83 | 19.11. | | 8,82 | 13,95 | 9,66 | 22,00 | | A3C07B | BNPP F.SU.GL.CORPORATE BD.PR.EUR | EUR | 124,37 | 18.11. | | 8,82 | 13,12 | 4,46 | 7,47 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 11,23 | 19.11. | | 8,82 | 13,32 | - | - | | A2PBDR | 4 JAHRESZEITEN I | EUR | 123,29 | 18.11. | | 8,82 | 14,78 | -3,15 | 15,18 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 10,12 | 19.11. | | 8,82 | 11,95 | 46,03 | 73,58 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 23,82 | 19.11. | | 8,82 | 14,85 | -2,74 | 46,22 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 131,44 | 19.11. | | 8,82 | 13,38 | -1,70 | 30,04 | | A2JDDC | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR D | EUR | 5,75 | 19.11. | | 8,82 | 14,12 | 21,17 | 42,26 | |
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