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A1JUBT | CT (LUX) ENHANCED COMMODITIES AFH CHF | CHF | 7,28 | 14.11. |   | 0,38 | -3,77 | -3,61 | 20,40 |  | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 112,58 | 14.11. |  | 8,60 | 12,48 | 6,61 | 20,39 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,52 | 14.11. | | 7,70 | 13,13 | 7,32 | 20,39 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 142,43 | 14.11. | | 12,60 | 18,14 | -2,76 | 20,39 | | A0KEXM | SIEMENS BALANCED | EUR | 23,68 | 14.11. | | 9,23 | 13,90 | 6,33 | 20,39 | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,587,75 | 14.11. | | 4,57 | 11,79 | -13,62 | 20,39 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,63 | 14.11. | | 14,03 | 18,99 | 16,82 | 20,39 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 136,82 | 15.11. | | 3,69 | 7,13 | 0,87 | 20,38 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 18,84 | 14.11. | | 11,81 | 22,74 | -20,54 | 20,38 | | DWS1WY | DWS INVEST TOP D.LDQ | USD | 120,51 | 14.11. | | 5,02 | 11,71 | 5,93 | 20,38 | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 20,06 | 15.11. | | 14,44 | 15,85 | -6,44 | 20,38 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,71 | 13.11. | | 7,05 | 7,78 | 14,20 | 20,37 | | A1WZ70 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H | AUD | 193,95 | 14.11. | | 11,72 | 23,96 | -9,33 | 20,37 | | A1KA4A | AMUNDI FDS.EUROPEAN EQ.CONS.G EUR | EUR | 206,78 | 14.11. | | 8,50 | 13,19 | 2,90 | 20,37 | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 6,01 | 14.11. | | 7,93 | 13,84 | 7,47 | 20,37 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 212,00 | 14.11. | | 5,01 | 11,70 | 5,92 | 20,37 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 15,48 | 14.11. | | 5,41 | 11,85 | 5,90 | 20,37 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,17 | 14.11. |  | 7,65 | 13,14 | 7,35 | 20,37 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 251,75 | 15.11. | | 11,38 | 17,14 | -11,57 | 20,36 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 147,17 | 15.11. | | 7,35 | 10,93 | 10,40 | 20,36 | |
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