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694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,01 | 15.11. |   | 10,88 | 19,49 | 0,09 | 74,09 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 42,79 | 15.11. | | 10,88 | 14,08 | -12,94 | 11,00 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 112,08 | 15.11. |  | 10,88 | 9,71 | - | - | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 144,79 | 15.11. | | 10,88 | 17,69 | 6,42 | 11,04 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 118,60 | 15.11. | | 10,88 | 17,69 | 6,43 | 11,05 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 31,39 | 15.11. | | 10,88 | 14,10 | 14,60 | 23,49 | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 54,22 | 15.11. | | 10,88 | 17,82 | 11,11 | - | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 181,62 | 15.11. | | 10,88 | 23,21 | -14,62 | 47,47 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,17 | 15.11. | | 10,88 | 13,87 | 10,84 | 15,75 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 72,58 | 15.11. | | 10,88 | 12,95 | -42,46 | -37,52 | | A1JY9F | SOLIDUM CAT BOND FUND USD R | USD | 1,862,86 | 31.10. | | 10,88 | 13,01 | 22,60 | 35,40 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 69,63 | 15.11. | | 10,88 | 12,94 | -42,47 | -37,52 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,52 | 15.11. | | 10,88 | 17,25 | 4,15 | 12,58 | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,05 | 15.11. | | 10,88 | 17,36 | -3,97 | 37,80 | | A2JJ6N | NORDEA 1 GL.CLIMATE AND ENV.F.HBI CHF | CHF | 43,51 | 15.11. | | 10,87 | 17,79 | -0,44 | 65,30 | | A2QF1T | COMGEST GR.CHINA EUR R ACC | EUR | 6,73 | 14.11. | | 10,87 | 4,99 | -26,21 | - | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 216,79 | 15.11. | | 10,87 | 6,88 | 35,63 | 34,26 | | A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,604,13 | 15.11. | | 10,87 | 14,84 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,32 | 15.11. | | 10,87 | 12,30 | - | - | | A3C06E | BNPP F.GL.ENVIRONMENT C.SGD | SGD | 151,04 | 14.11. | | 10,87 | 20,15 | -4,03 | - | |
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