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A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 185,85 | 13.11. |   | 12,26 | 19,86 | 9,39 | 28,77 |  | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 188,74 | 14.11. | | 8,31 | 14,90 | 9,97 | 28,76 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 138,33 | 13.11. | | 6,71 | 13,10 | 19,68 | 28,76 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 130,03 | 13.11. |  | 11,07 | 21,41 | -21,16 | 28,76 | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,18 | 13.11. | | 14,15 | 19,76 | 15,67 | 28,75 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,80 | 14.11. | | -0,15 | 7,47 | 12,24 | 28,75 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,47 | 13.11. | | 14,33 | 18,98 | 17,91 | 28,75 | | DWS213 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | EUR | 135,52 | 13.11. | | 13,73 | 16,57 | -0,62 | 28,75 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,16 | 13.11. | | 25,60 | 52,44 | -35,83 | 28,74 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 159,37 | 13.11. | | 2,71 | 12,44 | -3,05 | 28,74 | | A2PHDM | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | USD | 1,374,16 | 13.11. | | 6,85 | 14,39 | 7,03 | 28,74 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,65 | 14.11. | | 8,13 | 15,99 | 8,93 | 28,74 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,26 | 14.11. | | -0,19 | 7,49 | 12,22 | 28,73 | | A2DT6H | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NT USD | USD | 142,03 | 13.11. | | 10,18 | 17,23 | -2,45 | 28,72 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 170,82 | 13.11. | | 3,75 | 6,72 | 0,65 | 28,72 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,29 | 13.11. | | 8,29 | 10,68 | 6,11 | 28,72 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 214,18 | 14.11. | | 11,80 | 18,31 | 16,04 | 28,71 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 376,52 | 13.11. | | -0,20 | 7,95 | -25,72 | 28,71 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 16,45 | 14.11. | | 3,04 | 10,26 | 12,01 | 28,71 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 871,70 | 13.11. | | 11,25 | 7,43 | 30,85 | 28,71 | |
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