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A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 32,14 | 15.11. |   | 4,45 | 10,37 | 10,01 | 15,50 |  | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 47,25 | 15.11. | | 4,45 | 10,37 | 10,01 | 15,50 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,08 | 15.11. | | 4,99 | 6,19 | 13,87 | 15,49 | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,88 | 15.11. |  | 6,30 | 9,68 | 6,61 | 15,49 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 118,05 | 14.11. | | 12,88 | 18,06 | -10,36 | 15,49 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,56 | 15.11. |  | 4,71 | 9,16 | 4,62 | 15,48 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 120,98 | 15.11. | | 5,57 | 8,63 | 9,55 | 15,48 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 10,78 | 14.11. | | 7,90 | 15,16 | -9,42 | 15,48 | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,88 | 14.11. | | 5,98 | 6,62 | 10,12 | 15,48 | | A0X8U8 | PICTET - NUTRITION - I EUR | EUR | 280,02 | 15.11. | | 6,42 | 9,78 | -15,43 | 15,48 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,666,16 | 14.11. | | 9,51 | 11,59 | 38,98 | 15,48 | | A1JCNM | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I | EUR | 1,072,00 | 14.11. | | 4,24 | 5,10 | 10,86 | 15,48 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 154,55 | 14.11. | | 17,90 | 16,39 | 12,37 | 15,47 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,490,16 | 15.11. | | 7,88 | 12,40 | 7,66 | 15,47 | | A2AL1T | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C. | EUR | 280,74 | 14.11. | | 3,89 | 13,08 | -12,99 | 15,46 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,11 | 15.11. | | 6,68 | 12,56 | 0,14 | 15,46 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,22 | 15.11. | | 6,65 | 12,60 | 0,14 | 15,45 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,28 | 14.11. | | 5,97 | 6,61 | 10,11 | 15,45 | | A1KBJJ | PICTET TR-MANDARIN HI | CHF | 168,20 | 14.11. | | 7,15 | 6,67 | -11,88 | 15,45 | | A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 123,40 | 15.11. | | 14,26 | 11,16 | 38,84 | 15,45 | |
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