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A1H4G2 | AMUNDI FUNDS VOLATILITY EURO F2 EUR | EUR | 72,55 | 15.11. |   | -1,45 | -1,89 | -3,50 | 13,98 |  | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 24,92 | 15.11. | | 10,26 | 16,35 | 15,72 | 13,98 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,82 | 15.11. |  | 6,29 | 11,40 | 3,14 | 13,98 | | A2PJER | EDR FD.EMERGING SOVEREIGN A USD | USD | 120,83 | 14.11. | | 10,76 | 20,53 | -1,82 | 13,98 | | A1W84J | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 107,96 | 15.11. | | 8,83 | 13,47 | -10,00 | 13,98 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 104,65 | 14.11. | | -7,79 | -1,76 | -26,12 | 13,97 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 56,55 | 18.11. | | 0,58 | 5,38 | -2,80 | 13,97 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,829,96 | 18.11. | | 6,26 | 11,05 | 6,82 | 13,97 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 80,38 | 15.11. | | 12,23 | 27,20 | -48,99 | 13,97 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 11,67 | 18.11. | | 10,09 | 13,85 | 5,42 | 13,96 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 12,624,92 | 14.11. | | 4,85 | 5,67 | 12,38 | 13,96 | | A1W6Q7 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,86 | 15.11. |  | 6,98 | 8,78 | 8,43 | 13,96 | | A1C0ZL | UBS(LUX)MONEY MKT.FD.USD I-X | USD | 1,250,35 | 14.11. | | 4,85 | 5,67 | 12,38 | 13,96 | | A2JBWY | ARBOR INVEST SPEZIALRENTEN I | EUR | 102,21 | 15.11. | | 5,67 | 9,48 | 5,17 | 13,95 | | A2H6T4 | BSF EM.MKT.SHORT DURATION BOND FD.E2 H | EUR | 109,93 | 18.11. | | 8,02 | 11,34 | 5,80 | 13,95 | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,23 | 18.11. | | 10,01 | 13,79 | -8,56 | 13,95 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UE USD | USD | 120,93 | 15.11. | | 8,68 | 15,38 | -1,06 | 13,95 | | A3DZR9 | LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-EUR | USD | 1,218,06 | 18.11. | | 5,04 | 5,70 | 12,70 | 13,95 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UE | USD | 84,32 | 15.11. | | 8,68 | 15,38 | -1,06 | 13,95 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 17,81 | 15.11. | | 8,66 | 14,83 | -4,76 | 13,95 | |
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