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A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 183,07 | 14.11. |   | 7,79 | 14,26 | 8,06 | 25,06 |  | A1JGYT | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A2 A.EUR | EUR | 200,55 | 13.11. | | 6,24 | 11,95 | -7,81 | 25,05 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 195,12 | 14.11. |  | -1,91 | 6,49 | -3,69 | 25,04 | | A14UKQ | F.GL.MULTI-ASSET I.FD.N-H1 USD H | USD | 8,24 | 14.11. |  | 6,83 | 12,19 | 6,73 | 25,04 | | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 16,38 | 14.11. | | 5,00 | 11,43 | 10,38 | 25,04 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 154,86 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,04 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 202,62 | 14.11. | | 16,90 | 23,49 | -15,88 | 25,04 | | A2JB2E | AMUNDI S.F.EUR COMMODITIES I EUR | EUR | 490,17 | 14.11. | | -0,03 | -2,86 | -2,78 | 25,03 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 104,74 | 14.11. | | 8,37 | 6,52 | 14,11 | 25,03 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 74,89 | 14.11. | | 3,45 | 9,16 | 13,02 | 25,02 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 9,00 | 14.11. | | 8,23 | 13,98 | 9,62 | 25,02 | | A2JBQX | OFI INVEST ACT4 POSITIVE ECONOMY GR EUR | EUR | 121,63 | 13.11. | | 1,45 | 9,14 | -16,88 | 25,02 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 292,21 | 14.11. | | 9,54 | 15,63 | 5,99 | 25,02 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 537,54 | 14.11. | | -0,03 | -2,87 | -2,79 | 25,02 | | A2PQCF | AMUNDI FUNDS NEW SILK ROAD - F EUR | EUR | 6,38 | 14.11. | | 12,48 | 16,42 | -10,64 | 25,01 | | 694216 | PICTET - FAMILY - P EUR | EUR | 157,44 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,01 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 128,02 | 14.11. | | 18,37 | 22,16 | 26,05 | 25,01 | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,92 | 14.11. | | 15,59 | 21,51 | 27,94 | 25,01 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 66,53 | 14.11. | | 13,47 | 16,98 | 16,81 | 25,00 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,90 | 14.11. | | 5,66 | 12,80 | -32,88 | 25,00 | |
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