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A14288 | J.HENDERSON H.GL.TECH.LEADERS F.H2 H | CHF | 35,95 | 15.11. |   | 25,39 | 33,25 | 13,44 | 98,18 |  | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,49 | 14.11. | | 18,27 | 27,62 | 13,44 | - | | A2P9XA | ISHARES AEX U.E.EUR A | EUR | 8,44 | 14.11. |  | 13,59 | 18,21 | 13,44 | - | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 229,74 | 14.11. | | 5,48 | 6,44 | 13,44 | - | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,19 | 14.11. | | 6,65 | 9,39 | 13,44 | 27,48 | | DWS2GN | DWS INVEST MULTI OPPORT.RDMH | USD | 88,89 | 14.11. |  | 9,01 | 13,45 | 13,44 | 28,29 | | A2PY7Y | BGF WORLD HEALTHSCIENCE A4 EUR | EUR | 12,24 | 15.11. | | 10,37 | 14,82 | 13,44 | - | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,84 | 15.11. | | 15,83 | 22,17 | 13,44 | 30,53 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 120,47 | 14.11. | | 5,49 | 6,44 | 13,44 | 14,92 | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 163,82 | 14.11. | | 17,66 | 16,23 | 13,43 | 18,57 | | A2PZDF | WWK SELECT CHANCE D | EUR | 18,58 | 15.11. | | 22,40 | 29,03 | 13,43 | - | | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,54 | 14.11. | | 13,02 | 15,97 | 13,43 | 15,03 | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 242,79 | 14.11. | | 7,56 | 12,16 | 13,43 | - | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,02 | 13.11. | | 7,77 | 15,32 | 13,43 | 41,16 | | A2PZYB | BNPP FLEXI I FLEX.CONV.BD.P USD | USD | 136,45 | 14.11. | | 7,54 | 9,42 | 13,42 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,03 | 14.11. | | 7,52 | 11,85 | 13,42 | 22,57 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,89 | 14.11. | | 19,20 | 26,71 | 13,42 | - | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 245,80 | 14.11. | | 13,03 | 22,94 | 13,42 | 53,06 | | A2PGPA | BLUEBAY INV.GR.ASSET-B.CR.FD.Q EUR | EUR | 119,69 | 13.11. | | 6,90 | 8,46 | 13,42 | - | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 34,32 | 14.11. | | 34,06 | 41,53 | 13,42 | 102,72 | |
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