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A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 13,81 | 14.11. |   | 9,45 | 15,04 | 6,31 | 23,67 |  | A1T6EM | CAPITAL GR.EUR.GROW.A.I.(LUX)ZD USD | USD | 31,18 | 14.11. | | 2,25 | 10,34 | 6,30 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 121,47 | 14.11. | | 1,51 | 5,42 | 6,30 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,96 | 15.11. | | 3,32 | 3,81 | 6,30 | 4,90 | | A1XD1C | GS FR.M.DEBT(HC)I USD | USD | 8,508,80 | 14.11. |  | 11,69 | 20,81 | 6,30 | 12,23 | | A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,32 | 15.11. |  | 5,75 | 10,30 | 6,30 | 17,33 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND F.D4 EUR | EUR | 9,68 | 15.11. | | 8,37 | 12,67 | 6,30 | 18,01 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 364,12 | 14.11. | | 10,49 | 22,42 | 6,30 | 59,60 | | A2DWDY | UI-AKTIA EM FRONTIER BOND+ R | EUR | 99,26 | 14.11. | | 5,82 | 5,94 | 6,29 | 18,48 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 270,82 | 14.11. | | 10,49 | 22,42 | 6,29 | 59,59 | | DWS1W6 | DWS INVEST ESG TOP EUROLA.FCH | USD | 228,17 | 14.11. | | 5,82 | 12,72 | 6,29 | 48,27 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 141,89 | 14.11. | | 3,26 | 3,78 | 6,29 | 5,02 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,05 | 14.11. | | 3,26 | 3,78 | 6,29 | 5,02 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 138,03 | 14.11. | | 6,10 | 12,02 | 6,29 | 24,41 | | A14SZH | UBS(IRL)SEL.MON.MKT.FD.EUR INST. | EUR | 104,06 | 14.11. | | 3,23 | 3,75 | 6,29 | - | | A3CM7L | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD | USD | 1,095,48 | 14.11. | | 10,60 | 15,73 | 6,29 | - | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,32 | 14.11. | | 6,11 | 12,02 | 6,29 | 24,44 | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,461,99 | 14.11. | | 3,25 | 3,78 | 6,29 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,309,53 | 14.11. | | 3,25 | 3,78 | 6,29 | - | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 14,95 | 15.11. | | 7,36 | 12,12 | 6,29 | 17,88 | |
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