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A2H7LT | AXA WF-US SHORT DUR.H.Y.BONDS UF USD | USD | 127,22 | 14.11. |   | 5,94 | 8,89 | 10,65 | 17,29 |  | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 19,11 | 15.11. | | 9,96 | 10,83 | -8,31 | 17,28 | | A2PCN1 | AMUNDI FDS.EUROP.EQ.SMALL CAP I2 EUR | EUR | 2,007,19 | 14.11. |  | 4,87 | 12,08 | -11,99 | 17,28 | | A14VJC | UBS(LUX)S.F.-YIELD S.(USD)Q D.USD | USD | 123,17 | 13.11. | | 7,21 | 13,78 | 0,52 | 17,28 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,91 | 15.11. | | 11,73 | 13,44 | -9,04 | 17,28 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 78,974,20 | 15.11. | | 10,05 | 16,56 | 5,86 | 17,28 | | A12HUT | WISDOMTREE EUROPE EQUITY INC.U.E.EUR DIS | EUR | 11,86 | 14.11. | | 2,15 | 7,73 | 19,58 | 17,28 | | A1XCQD | UBS(LUX)S.F.-YIELD S.(USD)Q A.USD | USD | 149,88 | 13.11. | | 7,21 | 13,78 | 0,52 | 17,28 | | A2JA91 | AGIF-ALLIANZ GL.FLOAT.R.N.P IT USD | USD | 1,228,51 | 15.11. | | 6,19 | 7,63 | 14,73 | 17,27 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 196,56 | 15.11. | | 6,93 | 13,15 | -11,01 | 17,27 | | A2DP0A | F.K2 ALT.STR.FD.S USD | USD | 12,70 | 14.11. | | 10,15 | 12,19 | 4,27 | 17,27 | | A1KA5S | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 125,10 | 14.11. | | 4,29 | 9,77 | 5,30 | 17,27 | | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,43 | 14.11. | | 9,75 | 15,24 | 7,93 | 17,26 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 163,54 | 14.11. | | 2,72 | 9,68 | -2,15 | 17,26 | | A2DF0T | SWISSCANTO(LU)B.FD.RES.COCO EUR DTH | EUR | 212,71 | 14.11. | | 9,93 | 16,76 | 8,98 | 17,26 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,15 | 15.11. | | 4,20 | 5,28 | -13,58 | 17,26 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 143,15 | 14.11. | | 5,58 | 8,96 | 11,40 | 17,26 | | A2AL9B | FIDELITY FD.GL.M.AS.DYN.FD.Y ACC EUR | EUR | 14,20 | 14.11. | | 21,16 | 26,00 | 10,42 | 17,26 | | A0MVRR | I-AM VISION MICROFINANCE - I-USD (T) | USD | 147,40 | 31.10. | | 3,03 | 3,51 | 11,68 | 17,25 | | A1XCRQ | UBS(LUX)E.S.-GL.INC.S.(USD)P A.EUR H | EUR | 146,39 | 13.11. |  | 14,02 | 20,00 | 14,76 | 17,25 | |
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