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A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 61,34 | 14.11. |   | 9,64 | 14,67 | 3,58 | 22,32 |  | DWS215 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LD | EUR | 124,63 | 14.11. |  | 11,75 | 14,36 | -3,92 | 22,32 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,71 | 15.11. | | -0,59 | 8,31 | -15,94 | 22,30 | | A2PE5A | THEAM QUANT DISPERSION US J EUR H | EUR | 118,73 | 13.11. | | 9,42 | 7,60 | 23,42 | 22,30 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,50 | 14.11. | | 7,86 | 13,06 | 7,82 | 22,30 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 47,50 | 14.11. | | -1,04 | -5,38 | -4,71 | 22,30 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 43,50 | 15.11. | | -5,43 | 2,04 | -31,02 | 22,29 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,91 | 15.11. |  | 6,28 | 11,03 | 10,03 | 22,29 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 116,76 | 14.11. | | 10,81 | 14,08 | 6,09 | 22,29 | | A2PN5X | NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR | EUR | 13,64 | 15.11. | | 9,68 | 15,06 | 8,38 | 22,29 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,01 | 14.11. | | 8,60 | 13,91 | 9,00 | 22,28 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,30 | 14.11. | | 16,14 | 27,20 | -1,87 | 22,27 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,47 | 14.11. | | 12,59 | 17,26 | 1,90 | 22,27 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,10 | 14.11. | | -2,52 | 5,61 | -21,00 | 22,26 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 150,91 | 14.11. | | 8,00 | 16,65 | -7,48 | 22,26 | | 972878 | NESTOR EUROPA FONDS B | EUR | 278,38 | 14.11. | | -3,22 | 8,59 | -21,59 | 22,26 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,42 | 14.11. | | 6,99 | 12,32 | 9,24 | 22,26 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,53 | 14.11. | | 16,14 | 27,20 | -1,89 | 22,26 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 193,26 | 14.11. | | 8,00 | 13,11 | 10,60 | 22,25 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,48 | 14.11. | | 7,91 | 13,89 | 7,82 | 22,25 | |
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