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A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,32 | 14.11. |   | 2,94 | 5,04 | -0,38 | 15,18 |  | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,222,09 | 14.11. |  | 5,17 | 6,14 | 11,80 | 15,17 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 26,57 | 15.11. |  | -35,60 | -28,94 | -63,77 | 15,17 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 113,43 | 15.11. | | 5,42 | 10,85 | -8,53 | 15,17 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND D2 GBP H | GBP | 22,78 | 15.11. | | 8,22 | 13,05 | 4,74 | 15,17 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,04 | 15.11. | | 6,19 | 10,16 | 7,94 | 15,16 | | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 225,12 | 15.11. | | 5,76 | 13,15 | -15,52 | 15,16 | | A2N30P | BGF SUST. GLOBAL BOND INCOME F.D2 EUR | EUR | 11,24 | 15.11. | | 9,87 | 12,51 | 14,34 | 15,16 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 4,847,23 | 15.11. | | -17,59 | -2,62 | -48,52 | 15,16 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 129,31 | 14.11. | | 6,79 | 12,98 | 7,21 | 15,16 | | 937723 | PUTNAM GLOBAL HIGH YIELD BOND FUND A | USD | 6,48 | 15.11. | | 6,17 | 11,44 | 3,79 | 15,16 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,54 | 15.11. | | 13,58 | 18,82 | 11,17 | 15,16 | | A2N4FG | BLUEBAY GL.S.OPP.A USD(CPERF) | USD | 116,55 | 14.11. | | 3,75 | 3,17 | - | 15,16 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,30 | 15.11. | | 13,60 | 18,84 | 11,24 | 15,16 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,45 | 15.11. | | 7,86 | 12,08 | 4,67 | 15,15 | | A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 3,409,95 | 14.11. | | 10,27 | 18,87 | -12,02 | 15,15 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,73 | 14.11. | | 8,15 | 15,39 | -10,19 | 15,15 | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 1,029,83 | 14.11. | | 5,17 | 6,14 | 11,78 | 15,15 | | A2PBWL | NORDEA 1 EUROP.HIGH YIELD STARS BD.BP | EUR | 127,70 | 15.11. | | 9,71 | 15,11 | 9,21 | 15,15 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 11,78 | 15.11. | | -0,42 | 4,25 | -7,10 | 15,15 | |
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