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DWS197 | DWS INVEST GL.INF.FDH (P) | EUR | 101,68 | 14.11. |   | 16,01 | 22,06 | 9,97 | 26,23 |  | A1XBGC | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 100,80 | 14.11. |  | 11,48 | 16,95 | 7,29 | 26,23 | | MG0066 | M&G(LUX)GLOBAL LI.INFR.FD.L ACC GBP | GBP | 16,58 | 14.11. | | 3,03 | 11,31 | 6,69 | 26,22 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 30,47 | 14.11. | | 1,59 | 9,52 | 3,91 | 26,22 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 11,69 | 14.11. | | 7,72 | 14,11 | -7,11 | 26,21 | | DWS2Q2 | DWS INVEST GL.INF.EUR TFCH (P) | EUR | 140,37 | 14.11. | | 16,13 | 22,18 | 10,09 | 26,21 | | A1WZ6X | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST USD H | USD | 86,08 | 13.11. | | 8,91 | 14,45 | 15,79 | 26,21 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 154,20 | 14.11. | | 9,36 | 15,45 | 9,55 | 26,21 | | 964820 | LLB AKTIEN EUROPA ESG (EUR) | EUR | 166,20 | 14.11. | | 5,86 | 13,03 | 5,00 | 26,21 | | A2PCS7 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 51,46 | 14.11. | | 10,98 | 15,07 | 11,84 | 26,19 | | A2N4UC | M&G(LUX)GL.CONVERTIBLES FD.CI ACC USD H | USD | 13,28 | 14.11. | | 11,00 | 16,83 | -0,70 | 26,18 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 110,21 | 14.11. | | 7,69 | 14,10 | -7,13 | 26,18 | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 66,28 | 14.11. | | 18,02 | 20,97 | 7,61 | 26,18 | | A2PCS4 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 89,81 | 14.11. | | 10,97 | 15,07 | 11,83 | 26,17 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,392,11 | 14.11. | | 10,66 | 21,18 | -14,91 | 26,17 | | A2AE5T | GIS GLOBAL MULTI ASSET INCOME BX | EUR | 132,23 | 13.11. | | 6,45 | 13,06 | 14,55 | 26,17 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 122,76 | 14.11. | | 5,48 | 13,29 | -2,99 | 26,17 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 32,21 | 14.11. | | 3,27 | 10,46 | -2,63 | 26,17 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,46 | 13.11. | | 7,63 | 8,45 | 17,03 | 26,16 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 155,79 | 14.11. | | -0,08 | 8,59 | -6,55 | 26,16 | |
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