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A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 214,82 | 14.11. |   | -2,46 | 5,66 | -20,86 | 22,47 |  | A2AE5Q | GIS EURO EQUITY CONTROLLED VOL.EX EUR | EUR | 137,33 | 14.11. | | 6,56 | 11,83 | 8,40 | 22,47 | | A2PVEM | DPAM B BALANCED STRATEGY B EUR | EUR | 200,11 | 13.11. |  | 10,05 | 16,80 | 0,11 | 22,47 | | A1J7FK | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 15,37 | 14.11. |  | 6,44 | 10,18 | 12,93 | 22,47 | | A2PVEL | DPAM B BALANCED STRATEGY A EUR | EUR | 175,56 | 13.11. | | 10,05 | 16,79 | 0,10 | 22,46 | | A2PQLV | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 123,17 | 13.11. | | 9,03 | 17,44 | 2,17 | 22,45 | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 122,78 | 15.11. | | 2,87 | 8,97 | 7,33 | 22,45 | | A2JLC5 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR | EUR | 9,61 | 15.11. | | 11,62 | 14,91 | 14,29 | 22,45 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND I3 USD | USD | 9,84 | 15.11. | | 8,77 | 13,79 | 8,11 | 22,45 | | A14X3D | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | CHF | 24,99 | 14.11. | | 8,56 | 12,93 | -1,45 | 22,45 | | A2PV0G | LAZARD RATHMORE ALTERNAT.F.BP ACC EUR H | EUR | 121,16 | 14.11. | | 6,66 | 7,77 | -0,36 | 22,44 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,04 | 14.11. | | 9,17 | 14,30 | 14,46 | 22,44 | | A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 15,66 | 14.11. | | 6,31 | 12,18 | -11,43 | 22,44 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 233,53 | 15.11. | | 2,87 | 8,96 | 7,33 | 22,44 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 34,71 | 15.11. | | 8,67 | 13,73 | 8,03 | 22,43 | | HAFX72 | VATES - PARADE I | EUR | 136,99 | 15.11. | | 9,25 | 10,88 | 2,38 | 22,43 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,74 | 15.11. | | 9,52 | 10,08 | 19,17 | 22,43 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 166,26 | 14.11. | | 13,54 | 19,33 | -3,59 | 22,43 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,21 | 14.11. | | 12,42 | 18,35 | 20,52 | 22,42 | | A1C6NK | JUPITER GLOBAL FIX.INC.FD.I USD | USD | 13,58 | 15.11. | | 0,27 | 6,82 | 7,64 | 22,42 | |
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