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A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,85 | 13.11. |   | 14,03 | 26,50 | -0,25 | 41,39 |  | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,33 | 13.11. |  | 14,03 | 21,26 | 3,75 | 33,32 | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,85 | 13.11. | | 14,03 | 20,60 | - | - | | 164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 390,10 | 14.11. |  | 14,03 | 17,42 | 8,76 | 45,46 | | A3C8H6 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 108,87 | 12.11. | | 14,03 | 22,38 | 17,64 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,21 | 13.11. | | 14,03 | 21,41 | - | - | | A2PCYD | AMUNDI FDS.PIONEER GL.HY B.E2 EUR | EUR | 5,43 | 13.11. | | 14,03 | 17,48 | 10,55 | 17,23 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 196,85 | 14.11. | | 14,03 | 20,21 | 5,63 | 60,93 | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 15,61 | 13.11. | | 14,02 | 12,79 | 8,78 | 16,15 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,57 | 13.11. | | 14,02 | 17,05 | -22,22 | -6,38 | | A3DTUD | WELLINGTON GL.STEW.FD.E GBP H | GBP | 12,85 | 13.11. | | 14,02 | 26,01 | - | - | | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 16,10 | 13.11. | | 14,02 | 10,05 | -26,01 | 0,00 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 167,20 | 13.11. | | 14,02 | 18,30 | 21,30 | 37,44 | | A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 276,34 | 12.11. | | 14,02 | 22,37 | 17,74 | - | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,23 | 13.11. | | 14,02 | 25,05 | - | - | | A1XCRQ | UBS(LUX)E.S.-GL.INC.S.(USD)P A.EUR H | EUR | 146,39 | 12.11. | | 14,02 | 20,00 | 15,10 | 16,94 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 39,86 | 13.11. | | 14,02 | 23,11 | 54,15 | 67,04 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,38 | 13.11. | | 14,02 | 22,61 | -1,94 | - | | A1XCRR | UBS(LUX)E.S.-GL.INC.S.(USD)P D.EUR H | EUR | 71,51 | 12.11. | | 14,02 | 20,01 | 15,10 | 16,94 | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 117,12 | 14.11. | | 14,02 | 17,86 | - | - | |
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