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A1EPD | CALYPSO FUND R | USD | 1,412,83 | 14.11. |   | 11,05 | 18,06 | 6,94 | 34,14 |  | A2PB53 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE Y (CHF TF) | CHF | 141,92 | 14.11. |  | 7,99 | 9,44 | 6,94 | 33,59 | | A1JGBK | AMUNDI ENH.ULTRA SH.TERM BD.SRI P EUR | EUR | 108,47 | 14.11. | | 3,96 | 4,73 | 6,94 | 5,77 | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 108,91 | 14.11. | | 5,02 | 6,83 | 6,94 | - | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 105,83 | 14.11. | | 3,27 | 4,65 | 6,94 | 6,01 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 14.11. |  | 2,79 | 3,23 | 6,94 | 6,95 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 92,66 | 14.11. | | 8,49 | 14,86 | 6,94 | 25,32 | | A2JKQ0 | GS GL.MULTI-ASSET INC.PF.BASE USD | USD | 94,71 | 14.11. | | 8,50 | 14,87 | 6,94 | 19,18 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,05 | 14.11. | | 5,39 | 13,53 | 6,94 | 28,05 | | A1JRQ2 | CT (LUX) ENHANCED COMMODITIES DU USD | USD | 9,83 | 14.11. | | 3,90 | 0,14 | 6,94 | 36,71 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 14,18 | 14.11. | | 5,43 | 10,44 | 6,94 | 12,27 | | A2JA1G | COMGEST GR.GLOBAL FLEX EUR Z ACC | EUR | 16,03 | 14.11. | | 7,95 | 11,63 | 6,94 | 24,46 | | AXAI10 | AXA IM PACIFIC EX JAPAN EQUITY QI M EUR | EUR | 17,88 | 14.11. | | 13,24 | 22,05 | 6,94 | - | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,41 | 15.11. | | 4,36 | 6,26 | 6,94 | 8,23 | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,60 | 14.11. | | 4,49 | 8,04 | 6,94 | - | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,50 | 14.11. | | 19,27 | 26,60 | 6,94 | 41,83 | | A2JRDR | MFS MERIDIAN-EUR.CORE EQ.AH1 USD | USD | 40,24 | 14.11. | | 6,37 | 11,84 | 6,94 | 37,81 | | A14YLX | FIDELITY FD.US H.Y.FD.Y DIS SGD | SGD | 0,90 | 14.11. | | 8,49 | 11,43 | 6,93 | - | | A2QHAY | EDR FD.INCOME EUROPE N EUR | EUR | 113,20 | 14.11. | | 6,01 | 9,71 | 6,93 | - | | A2H81J | PRINCIPAL GIF F.U.E.M.F.I.F.I ACC USD | USD | 13,24 | 14.11. | | 7,25 | 13,55 | 6,93 | 15,08 | |
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