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85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 140,88 | 15.11. |   | -0,81 | 3,26 | -6,68 | 18,31 |  | A14VX3 | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I USD | USD | 14,15 | 14.11. |  | 8,18 | 13,29 | 6,47 | 18,31 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 132,46 | 14.11. | | -0,34 | 7,56 | -6,49 | 18,31 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR V | EUR | 187,85 | 15.11. | | -0,80 | 3,27 | -6,68 | 18,31 | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN R VA | EUR | 124,67 | 15.11. | | 15,01 | 19,20 | -6,72 | 18,31 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 171,95 | 15.11. | | -0,81 | 3,26 | -6,68 | 18,30 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 113,17 | 14.11. | | 16,01 | 21,92 | -7,28 | 18,30 | | A2JE1U | EB-ÖKO-AKTIENFONDS I | EUR | 124,93 | 15.11. | | 6,23 | 13,72 | -14,17 | 18,30 | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,75 | 15.11. | | 6,30 | 10,36 | 6,79 | 18,30 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 118,37 | 14.11. | | 10,58 | 14,48 | -12,02 | 18,30 | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,60 | 14.11. |  | 7,37 | 12,73 | 6,22 | 18,30 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 114,80 | 14.11. | | 10,58 | 14,47 | -12,02 | 18,30 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,092,74 | 14.11. | | 5,00 | 20,87 | 0,34 | 18,30 | | DWS2S4 | DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | EUR | 510,50 | 14.11. | | 1,97 | 11,53 | -11,65 | 18,29 | | A2DSRV | CARMIGNAC PF CR.INC.A EUR DIS | EUR | 123,04 | 14.11. | | 7,26 | 12,13 | 2,96 | 18,29 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 159,56 | 14.11. | | 6,80 | 11,64 | 1,37 | 18,28 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN R T | EUR | 123,44 | 15.11. | | 15,01 | 19,21 | -6,72 | 18,28 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,288,84 | 14.11. | | -1,24 | 5,02 | -31,32 | 18,27 | | A1W4NH | BELFIUS EQUITIES EUROPE SMALL & MID CAPS I - THESAURIERUNGSANTEILE | EUR | 2,202,72 | 14.11. | | -3,49 | 4,38 | -18,84 | 18,26 | | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,86 | 14.11. | | 4,61 | 7,53 | 6,97 | 18,26 | |
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