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A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 18,03 | 13.11. |   | 5,13 | 10,61 | -11,05 | 17,61 |  | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,90 | 14.11. |  | 3,60 | 9,95 | 0,65 | 17,61 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 246,77 | 14.11. |  | 10,91 | 23,70 | -9,39 | 17,61 | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,37 | 12.11. | | 7,42 | 16,00 | -4,34 | 17,61 | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,33 | 14.11. | | 15,84 | 18,82 | -9,47 | 17,61 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,21 | 13.11. | | 10,55 | 17,41 | -1,54 | 17,61 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,14 | 15.11. | | 13,50 | 12,90 | -9,47 | 17,61 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,64 | 14.11. | | 8,48 | 22,51 | -8,03 | 17,61 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 127,23 | 14.11. | | 4,26 | 7,69 | 7,74 | 17,60 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,76 | 14.11. | | 5,76 | 11,15 | -4,31 | 17,60 | | A2PCYK | AMUNDI FDS.PIONEER GL.HY B.I2 USD | USD | 2,849,41 | 14.11. | | 10,11 | 16,19 | 5,10 | 17,60 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 124,15 | 13.11. | | 7,00 | 12,37 | 9,53 | 17,60 | | A12FMW | IP WHITE T | EUR | 14,50 | 15.11. | | 14,53 | 16,75 | -0,68 | 17,60 | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 26,16 | 14.11. | | 0,44 | 7,94 | -5,71 | 17,59 | | A14UMQ | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.EUR | EUR | 126,79 | 13.11. | | 6,30 | 13,96 | 8,22 | 17,59 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 161,69 | 14.11. | | 9,87 | 15,04 | 2,06 | 17,59 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 370,73 | 14.11. | | -3,87 | 2,21 | -1,50 | 17,59 | | A2DN4D | GENERALI SMART FUNDS - BEST SELECTION EX | EUR | 177,28 | 14.11. | | 12,94 | 19,06 | -3,89 | 17,59 | | A2PQDC | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | 5,78 | 14.11. | | 3,11 | 3,20 | 3,64 | 17,59 | | A2JA98 | AGIF-ALLIANZ GL.FLOAT.R.N.P P2 USD | USD | 1,079,93 | 15.11. | | 6,21 | 7,66 | 14,85 | 17,59 | |
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