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A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 208,55 | 14.11. |   | 7,46 | 12,37 | 2,72 | 19,37 |  | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 41,97 | 14.11. |  | 7,56 | 12,94 | 6,79 | 19,37 | | A2DHBN | MFS MERIDIAN-PRUDENT CAPITAL FD.A4 EUR | EUR | 13,98 | 14.11. |  | 7,88 | 11,37 | 8,21 | 19,37 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 134,93 | 14.11. | | -0,07 | 8,82 | -12,74 | 19,37 | | A2PKHG | TEMP.EUROLAND FD.W USD | USD | 12,45 | 14.11. | | 9,31 | 14,12 | 10,47 | 19,37 | | A12HRS | F.EURO HIGH YIELD FD.A-H1 USD H | USD | 9,72 | 14.11. | | 7,84 | 12,57 | 12,58 | 19,36 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 152,84 | 14.11. | | 7,54 | 11,97 | 8,94 | 19,36 | | A2JR0K | BLUEBAY GL.S.OPP.I EUR(CPERF)H | EUR | 112,65 | 13.11. | | 2,87 | 1,90 | 21,35 | 19,36 | | A1W84K | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 170,07 | 14.11. | | 13,78 | 18,19 | -2,77 | 19,36 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,28 | 15.11. | | 7,60 | 12,40 | 7,09 | 19,35 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 235,84 | 14.11. | | 7,84 | 12,83 | 10,21 | 19,35 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 124,78 | 14.11. | | 7,45 | 11,94 | 6,83 | 19,35 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 219,22 | 14.11. | | 10,14 | 17,82 | -19,76 | 19,35 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 119,73 | 14.11. | | 7,46 | 11,95 | 6,86 | 19,35 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 147,09 | 15.11. | | 7,83 | 15,12 | -6,65 | 19,35 | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 310,19 | 13.11. | | 8,47 | 16,65 | -0,62 | 19,35 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 435,41 | 13.11. | | 10,63 | 18,16 | -15,30 | 19,34 | | A12E2K | BLUEBAY INV.GR.AB.RETURN BD.I NOK H | NOK | 1,264,65 | 13.11. | | 6,55 | 7,18 | 12,74 | 19,34 | | A1JK8M | SOLIDUM CAT BD.FD.R CHF | CHF | 1,413,11 | 31.10. | | 7,08 | 8,23 | 10,72 | 19,34 | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 416,30 | 13.11. | | 10,63 | 18,16 | -15,30 | 19,34 | |
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