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67548 | MONEY&CO EQUITY | EUR | 341,76 | 15.11. |   | 25,30 | 28,98 | 8,23 | 47,92 |  | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,324,89 | 14.11. |  | 14,24 | 18,44 | 8,23 | 19,91 | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 124,05 | 14.11. | | 3,97 | 10,60 | 8,23 | - | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,42 | 14.11. | | 6,90 | 10,06 | 8,23 | 27,16 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,439,59 | 14.11. | | 18,03 | 23,78 | 8,23 | 27,90 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 272,18 | 14.11. | | 21,24 | 27,03 | 8,23 | 66,43 | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 87,94 | 13.11. |  | 7,18 | 13,42 | 8,23 | - | | DWS22X | DWS INVEST GL.HIGH YIELD CORP.IC | USD | 122,21 | 14.11. | | 6,55 | 12,65 | 8,23 | 19,70 | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 51,74 | 14.11. | | 1,80 | 8,58 | 8,23 | - | | A3C8M7 | LAZARD RATHMORE ALTERNAT.F.C ACC USD | USD | 138,01 | 14.11. | | 8,10 | 9,65 | 8,22 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME LCH | USD | 124,27 | 14.11. | | 4,62 | 6,88 | 8,22 | - | | A14UMQ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.EUR | EUR | 126,79 | 13.11. | | 6,30 | 13,96 | 8,22 | 17,59 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 151,84 | 14.11. | | 4,82 | 9,87 | 8,22 | 37,31 | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,70 | 14.11. | | 9,74 | 15,40 | 8,22 | - | | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 526,81 | 14.11. | | 8,64 | 14,99 | 8,22 | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 357,35 | 14.11. | | 23,28 | 31,13 | 8,22 | 62,23 | | A14VHH | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q-D.EUR | EUR | 97,06 | 13.11. | | 6,29 | 13,96 | 8,21 | - | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 347,13 | 14.11. | | 15,87 | 26,83 | 8,21 | 52,99 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 156,98 | 14.11. | | 15,87 | 26,83 | 8,21 | 52,99 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 360,76 | 14.11. | | 15,87 | 26,83 | 8,21 | 52,99 | |
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