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A141KX | FTGF CLEARBR.US AGG.GR.FD.A HKD | HKD | 159,73 | 15.11. |   | 10,59 | 23,06 | -5,04 | - |  | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,111,95 | 14.11. | | 10,59 | 14,64 | - | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,38 | 15.11. | | 10,59 | 23,62 | -5,82 | 44,29 | | A2P3TS | NORDEA 1 ASIAN STARS EQUITY FD.BP USD | USD | 113,06 | 15.11. |  | 10,59 | 13,03 | -27,90 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,33 | 15.11. | | 10,59 | 13,89 | -6,70 | - | | A2PB92 | GS FR.M.DEBT(HC)P USD | USD | 375,24 | 15.11. | | 10,59 | 19,43 | 3,88 | 8,48 | | DWS3FD | DWS INVEST ESG CLIMATE TECH IC | EUR | 112,03 | 15.11. | | 10,59 | 19,10 | - | - | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,600,39 | 15.11. | | 10,59 | 17,03 | 5,22 | 52,28 | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,156,51 | 14.11. | | 10,59 | 17,44 | - | - | | A3EE97 | PICTET - POSITIVE CHANGE - E USD | USD | 142,96 | 15.11. | | 10,59 | 19,06 | - | - | | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 10,413,13 | 15.11. | | 10,59 | 14,12 | 14,64 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 63,18 | 15.11. | | 10,59 | 21,04 | 11,66 | 46,80 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 116,55 | 14.11. | | 10,59 | 20,54 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,10 | 15.11. | | 10,59 | 16,60 | - | - | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 196,46 | 14.11. | | 10,59 | 10,61 | -3,60 | 29,13 | | A1W2W7 | CAPITAL GROUP WORLD DIV.GR.(LUX)B USD | USD | 23,71 | 15.11. | | 10,59 | 17,09 | 7,38 | 35,10 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,24 | 14.11. | | 10,59 | 16,55 | -1,50 | 17,80 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,049,32 | 15.11. | | 10,59 | 15,71 | - | - | | 974406 | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 414,38 | 14.11. | | 10,59 | 15,42 | -6,06 | 7,65 | | A3EW5V | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 231,48 | 14.11. | | 10,59 | 15,42 | - | - | |
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