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A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 153,56 | 15.11. |   | 10,48 | 15,36 | 4,31 | 16,51 |  | DWS202 | DWS INV.ESG FLOATING RATE NOTES ICH | USD | 118,69 | 14.11. |  | 5,61 | 6,53 | 13,42 | 16,51 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 228,29 | 14.11. | | 5,66 | 13,89 | -7,21 | 16,51 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 211,70 | 14.11. | | 5,66 | 13,88 | -7,21 | 16,51 | | A2DH3R | LAZARD EUROPEAN ALTERNATI.F.B ACC EUR | EUR | 117,16 | 14.11. | | 1,34 | 4,31 | 6,11 | 16,51 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 120,48 | 15.11. | | 10,47 | 15,36 | 4,30 | 16,50 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 62,05 | 15.11. | | -2,40 | 4,20 | -6,80 | 16,50 | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 164,76 | 15.11. | | -19,41 | -5,73 | -48,61 | 16,49 | | A2JQQU | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC | GBP | 126,72 | 13.11. | | 7,24 | 14,11 | -0,38 | 16,49 | | A1CVJC | PICTET - GLOBAL HIGH YIELD P | USD | 86,64 | 14.11. | | 7,93 | 13,43 | 4,45 | 16,49 | | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,39 | 14.11. | | 8,02 | 6,83 | 14,90 | 16,49 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 193,67 | 15.11. | | 6,46 | 12,33 | -10,36 | 16,49 | | DWS1LM | DWS INVEST EURO H.Y.CORP.IC | EUR | 126,17 | 14.11. | | 7,09 | 10,64 | 7,83 | 16,48 | | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,71 | 14.11. | | 3,87 | 7,25 | 4,60 | 16,48 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 53,73 | 14.11. | | 12,29 | 17,37 | -10,29 | 16,48 | | DWS1LN | DWS INVEST EURO H.Y.CORP.ID | EUR | 99,31 | 14.11. | | 7,08 | 10,62 | 7,81 | 16,47 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,07 | 15.11. | | 5,55 | 11,40 | -9,40 | 16,47 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 193,42 | 14.11. | | 7,92 | 13,42 | 4,44 | 16,47 | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 6,294,30 | 15.11. | | 15,19 | 20,68 | -5,80 | 16,46 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 36,49 | 14.11. | | 4,41 | 12,79 | -17,79 | 16,45 | |
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