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A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 108,51 | 14.11. |   | 3,76 | 3,96 | 5,84 | 21,06 |  | A1JZA3 | BGF LATIN AMERICAN F.A2 HKD H | HKD | 7,79 | 15.11. |  | -24,73 | -16,86 | 5,84 | -17,39 | | 694152 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 21,74 | 14.11. | | 6,46 | 10,81 | 5,84 | 10,30 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 223,40 | 15.11. | | 8,35 | 14,61 | 5,84 | 45,84 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 20,48 | 15.11. | | 8,30 | 13,90 | 5,84 | 47,02 | | A3CQ2E | AMUNDI S.F.-HIGH POTENTIAL BD.A H | EUR | 49,47 | 14.11. | | 11,27 | 16,67 | 5,84 | - | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,490,93 | 15.11. | | 3,07 | 3,55 | 5,84 | 4,62 | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 105,84 | 15.11. | | 6,39 | 11,11 | 5,84 | - | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,65 | 15.11. | | 5,21 | 6,26 | 5,83 | 6,26 | | DWS2L5 | DWS INVEST GL.HIGH YIELD CORP.USD LD | USD | 101,20 | 15.11. | | 5,73 | 11,19 | 5,83 | 15,37 | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 11,61 | 15.11. | | 13,60 | 7,00 | 5,83 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 261,63 | 15.11. | | 11,08 | 20,18 | 5,83 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 223,52 | 15.11. | | 11,08 | 20,18 | 5,83 | - | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 52,25 | 15.11. |  | 3,18 | 3,65 | 5,83 | 4,73 | | A2P0T4 | LF - AI DYNAMIC MULTI ASSET I | EUR | 1,313,96 | 14.11. | | 12,70 | 17,47 | 5,83 | - | | A2DG5W | PRINCIPAL GIF PREF.SEC.N DIS USD | USD | 9,42 | 14.11. | | 8,79 | 13,51 | 5,83 | 15,33 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 14,88 | 14.11. | | 9,25 | 12,73 | 5,83 | 15,62 | | A2QP9K | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7H-EUR | EUR | 21,05 | 15.11. | | 10,50 | 15,91 | 5,83 | - | | LYX01X | AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC | EUR | 84,32 | 14.11. | | -7,72 | -2,28 | 5,83 | 48,66 | | A2AH5U | BNPP F.AQUA C.EUR | EUR | 167,21 | 14.11. | | 8,61 | 17,79 | 5,83 | 59,19 | |
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