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DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 150,79 | 15.11. |   | 4,66 | 15,43 | -12,93 | 3,03 |  | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,007,31 | 15.11. | | 7,13 | 15,43 | -3,36 | - | | A1T67V | AMUNDI FDS.EM.MKTS.HARD CU.BD.O EUR | EUR | 1,257,55 | 15.11. | | 7,13 | 15,43 | -3,36 | - | | A142UF | FIDELITY FD.EURO CORP.BD.FD.A ACC HUF H | HUF | 4,376,00 | 15.11. | | 7,84 | 15,43 | 19,07 | 26,11 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 14,37 | 15.11. | | 7,32 | 15,43 | 7,73 | - | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 311,57 | 15.11. |  | 11,10 | 15,43 | 17,65 | 30,71 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 169,71 | 15.11. | | 11,10 | 15,43 | 17,66 | 30,75 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 210,60 | 15.11. | | 8,60 | 15,43 | 8,99 | 27,73 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,31 | 18.11. | | 9,33 | 15,43 | 1,87 | 44,22 | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,05 | 18.11. | | 9,01 | 15,43 | 16,78 | 40,71 | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,71 | 15.11. | | 10,37 | 15,43 | -19,49 | - | | A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,19 | 18.11. | | 9,32 | 15,43 | 1,92 | 44,36 | | A3C2B0 | BGF CLIMATE ACT.M.-A.FD.A8 USD H | USD | 9,27 | 18.11. | | 9,64 | 15,43 | 2,21 | - | | A1C9KZ | BNY MELLON GL.EQ.INCOME B USD INC | USD | 1,98 | 18.11. | | 9,01 | 15,43 | 15,53 | - | | A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,20 | 18.11. | | 10,26 | 15,43 | 14,66 | 31,24 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 303,76 | 18.11. | | 13,96 | 15,42 | 35,27 | 67,55 | | A2P9JX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 86,20 | 14.11. | | 9,55 | 15,42 | -0,87 | - | | DWS2YV | DWS INVEST ESG CLIMATE TECH TFC USD | USD | 175,21 | 15.11. | | 4,95 | 15,42 | -11,90 | 65,76 | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 16,99 | 15.11. | | 8,29 | 15,42 | -1,11 | 50,89 | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 123,37 | 18.11. | | 12,26 | 15,42 | - | - | |
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