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A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,33 | 15.11. |   | 9,43 | 10,91 | -13,87 | 18,40 |  | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 131,33 | 31.10. | | 1,36 | 4,26 | 12,79 | 18,40 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 8,17 | 14.11. |  | 5,95 | 11,03 | 2,45 | 18,40 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 128,63 | 14.11. |  | 5,92 | 8,34 | 7,83 | 18,40 | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,80 | 14.11. | | 10,89 | 17,90 | -0,09 | 18,40 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,392,05 | 14.11. | | 9,33 | 14,54 | -1,86 | 18,39 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,250,51 | 14.11. | | 9,32 | 14,53 | -1,87 | 18,39 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,36 | 14.11. | | 6,09 | 11,32 | 6,19 | 18,39 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,66 | 15.11. | | 10,43 | 13,73 | -0,33 | 18,39 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,69 | 14.11. | | 6,91 | 11,97 | 8,63 | 18,38 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,44 | 14.11. | | 9,97 | 15,49 | 8,51 | 18,38 | | A1YBX | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (VTA) | EUR | 124,49 | 15.11. | | 1,40 | 9,70 | 0,78 | 18,37 | | A1XCH | SUSTAINABLE ALPHA FUND R T | EUR | 131,35 | 15.11. | | 2,02 | 6,02 | -4,23 | 18,37 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 91,84 | 31.10. | | 1,36 | 4,27 | 12,77 | 18,37 | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 184,50 | 14.11. | | 11,46 | 23,59 | -10,66 | 18,37 | | A1JT2Y | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | USD | 1,58 | 15.11. | | 6,24 | 10,34 | -4,79 | 18,37 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 126,80 | 15.11. | | 5,23 | 6,49 | 15,40 | 18,36 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.BE | EUR | 119,33 | 14.11. | | 5,63 | 10,83 | -17,05 | 18,36 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 127,72 | 14.11. | | 11,11 | 16,48 | 5,87 | 18,36 | | A054R | PRIMUS | EUR | 122,13 | 15.11. | | 8,83 | 14,05 | 2,59 | 18,35 | |
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