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A2N99N | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 97,12 | 13.11. |   | 9,88 | 16,37 | 6,17 | - |  | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 218,15 | 14.11. |  | 3,16 | 3,65 | 6,17 | 5,08 | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 104,08 | 14.11. | | 20,63 | 33,23 | 6,17 | - | | A2DVW1 | EDR SICAV FIN.BONDS K EUR | EUR | 121,96 | 14.11. | | 8,86 | 13,98 | 6,17 | 14,63 | | A2K2S | AVANTGARDE KLASSIK EUR R01 | EUR | 114,22 | 15.11. | | 9,08 | 13,32 | 6,17 | - | | A2N99L | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 133,68 | 13.11. | | 9,88 | 16,36 | 6,17 | 24,64 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 153,89 | 15.11. | | 9,08 | 13,33 | 6,17 | 17,19 | | A2JE22 | T.ROWE P.F.S.US BLUE CHIP EQ.F.AN(EUR) | EUR | 19,10 | 15.11. | | 30,29 | 36,82 | 6,17 | 76,04 | | HS0302 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,12 | 14.11. | | 7,20 | 8,75 | 6,17 | 6,59 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 146,83 | 15.11. | | 7,59 | 9,10 | 6,17 | 19,85 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 403,01 | 14.11. | | 25,15 | 34,67 | 6,17 | 54,87 | | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 16,70 | 14.11. | | 12,38 | 17,44 | 6,17 | 5,96 | | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 1,003,75 | 14.11. | | -2,57 | -3,80 | 6,17 | 6,97 | | A2PQ1S | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BP EUR | EUR | 101,41 | 15.11. | | 8,40 | 13,67 | 6,16 | 14,52 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,40 | 14.11. | | 3,63 | 5,75 | 6,16 | 7,86 | | A2DMLP | BLUEBAY GL.HIGH YIELD ESG BD.I NOK H | NOK | 1,292,12 | 13.11. | | 6,54 | 12,54 | 6,16 | 14,52 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND F.D2 EUR | EUR | 14,13 | 15.11. |  | 8,36 | 12,59 | 6,16 | 17,85 | | A2QQCU | BGF SYSTEMATIC S.GL.SMALLCAP FD.X2 GBP H | GBP | 11,72 | 15.11. | | 10,57 | 22,21 | 6,16 | - | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 221,82 | 14.11. | | 32,58 | 43,08 | 6,16 | - | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,11 | 14.11. | | 3,41 | 3,96 | 6,16 | 4,87 | |
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