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A0M80G | UNINACHHALTIG AKTIEN GLOBAL | EUR | 184,84 | 14.11. |   | 22,27 | 28,10 | 20,71 | 74,35 |  | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 52,64 | 14.11. | | 22,22 | 31,93 | 20,71 | 56,67 | | A1H7YY | F.MUTUAL EUROP. FD.Z EUR | EUR | 20,87 | 14.11. |  | 10,19 | 16,33 | 20,71 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,45 | 15.11. | | 15,68 | 22,42 | 20,70 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,91 | 14.11. | | 9,81 | 8,77 | 20,70 | - | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,51 | 14.11. | | 30,42 | 39,38 | 20,70 | 103,53 | | A3C4VD | F.INTELLIGENT MACHINES FD.A | EUR | 13,88 | 14.11. | | 33,46 | 42,80 | 20,70 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,16 | 14.11. | | 14,25 | 18,95 | 20,69 | - | | A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 19,08 | 13.11. | | 20,92 | 30,18 | 20,68 | 72,14 | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,61 | 14.11. | | 9,86 | 13,81 | 20,68 | 32,50 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 78,12 | 15.11. | | 14,19 | 22,33 | 20,67 | 84,20 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,321,03 | 14.11. | | 9,73 | 15,70 | 20,66 | - | | A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FD.IC EUR | EUR | 179,46 | 11.11. | | 19,60 | 27,89 | 20,66 | 56,94 | | A3E40Z | INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY | JPY | 12,658,00 | 15.11. | | 12,50 | 9,38 | 20,66 | - | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,53 | 15.11. | | 1,17 | 6,83 | 20,66 | - | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 146,08 | 15.11. | | 1,44 | 10,05 | 20,66 | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,77 | 14.11. | | 3,06 | 6,04 | 20,66 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,27 | 14.11. | | 11,43 | 14,55 | 20,65 | - | | A3E40Y | INVESCO JAPANESE EQ.ADV.TI1 ACC JPY | JPY | 13,029,00 | 15.11. | | 12,48 | 9,37 | 20,65 | - | | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 5,28 | 14.11. |  | 10,18 | 11,91 | 20,65 | 32,72 | |
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