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A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 25,88 | 15.11. |   | -0,63 | 5,98 | -6,72 | 15,23 |  | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 154,92 | 15.11. | | 7,09 | 11,33 | 8,74 | 15,23 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,33 | 14.11. | | 5,94 | 6,57 | 9,98 | 15,23 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,84 | 15.11. |  | 5,41 | 9,91 | 5,14 | 15,23 | | 96109 | KLASSIK NACHHALTIGKEIT MIX R T | EUR | 146,14 | 15.11. | | 9,39 | 15,06 | -1,16 | 15,23 | | A2ALZA | NEUBERGER BERMAN CORP.HYB.BD.F.I USD H | USD | 14,98 | 15.11. |  | 9,90 | 13,83 | 6,39 | 15,23 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,07 | 14.11. | | 6,31 | 8,10 | 10,46 | 15,23 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,68 | 15.11. | | 8,67 | 13,54 | -10,10 | 15,23 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 156,65 | 14.11. | | 2,79 | 9,88 | -1,81 | 15,23 | | A2PA2V | LO FDS.-EVENT DRIVEN PA USD | USD | 11,89 | 14.11. | | 6,58 | 9,65 | 7,78 | 15,23 | | A2N8ZF | M&G(LUX)SUSTAINABLE ALL.FD.A ACC USD H | USD | 13,05 | 15.11. | | 3,59 | 8,77 | -1,03 | 15,22 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 170,46 | 15.11. | | 11,46 | 15,36 | 4,83 | 15,22 | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 84,10 | 14.11. | | -4,82 | 4,14 | -23,04 | 15,22 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 11,96 | 14.11. | | 8,69 | 9,21 | 10,11 | 15,22 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 34,42 | 15.11. | | 8,11 | 13,31 | -1,10 | 15,22 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 498,10 | 15.11. | | 22,66 | 24,48 | -10,52 | 15,22 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 11,35 | 15.11. | | -0,40 | 4,25 | -7,10 | 15,22 | | DWS2QA | DWS INVEST EURO H.Y.CORP.TFD | EUR | 94,16 | 15.11. | | 6,92 | 9,86 | 7,12 | 15,21 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 186,46 | 15.11. | | 6,92 | 9,86 | 7,12 | 15,21 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 103,07 | 15.11. | | 6,93 | 9,86 | 7,11 | 15,21 | |
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