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A12G2L | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 18,26 | 14.11. |   | 9,01 | 14,99 | 7,10 | 29,96 |  | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 14,71 | 15.11. |  | 9,94 | 13,59 | 7,10 | 37,28 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,042,67 | 14.11. | | 3,65 | 10,24 | 7,10 | 36,03 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 168,82 | 15.11. | | 11,96 | 19,64 | 7,09 | 18,11 | | A2JC0T | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD | USD | 85,92 | 14.11. |  | 5,09 | 9,54 | 7,09 | 13,43 | | A1W85A | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IE EUR | EUR | 1,592,76 | 14.11. | | 8,14 | 15,32 | 7,09 | 26,48 | | A1J16W | METZLER MULTI ASSET INCOME SUSTAINABILITY A | EUR | 136,65 | 14.11. | | 14,27 | 18,73 | 7,09 | 20,14 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 209,15 | 15.11. | | 5,63 | 10,23 | 7,09 | 25,70 | | A2JSDC | AMUNDI I.S.I.MSCI EUR.SRI P.UE DR EUR | EUR | 82,75 | 14.11. | | 7,87 | 14,31 | 7,09 | 42,38 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 114,92 | 14.11. | | 10,81 | 17,21 | 7,09 | 58,91 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 152,59 | 15.11. | | 7,27 | 10,87 | 7,09 | 8,75 | | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,12 | 14.11. | | 5,72 | 9,99 | 7,09 | 16,94 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,28 | 15.11. | | 7,60 | 12,40 | 7,09 | 19,35 | | A1W1Y1 | PICTET - EUROLAND INDEX - IS GBP | GBP | 192,83 | 13.11. | | 2,18 | 8,84 | 7,09 | 32,94 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,24 | 14.11. | | 5,48 | 8,51 | 7,09 | 8,59 | | A1T9JX | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 115,31 | 14.11. | | 2,26 | 4,97 | 7,08 | - | | A2PXKU | CM-AM CASH ISR ES | EUR | 105,774,00 | 14.11. | | 3,51 | 4,07 | 7,08 | - | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 16,848,69 | 14.11. | | 10,26 | 14,61 | 7,08 | 21,65 | | A2PCQ3 | AMUNDI FDS.GLOBAL ECOLOGY ESG F EUR | EUR | 10,98 | 14.11. | | 21,43 | 25,56 | 7,08 | 52,30 | | A1J7HH | PIMCO INCOME FD.Z USD | USD | 19,20 | 14.11. | | 5,38 | 9,59 | 7,08 | - | |
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