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A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,19 | 15.11. |   | 9,49 | 14,52 | 5,07 | - |  | A113HG | GS EUR.H.Y.BD.PF.R | EUR | 141,87 | 15.11. | | 6,33 | 10,85 | 5,07 | - | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,22 | 15.11. | | 5,44 | 8,43 | 5,07 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 133,81 | 15.11. | | 16,09 | 22,81 | 5,07 | - | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 9,53 | 15.11. |  | 16,08 | 22,34 | 5,07 | 11,85 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 91,39 | 14.11. | | 13,61 | 19,29 | 5,07 | 13,37 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,23 | 15.11. | | 4,62 | 6,91 | 5,07 | 8,61 | | A2PD90 | AGIF-ALLIANZ CREDIT OPP.AT EUR | EUR | 106,97 | 18.11. | | 5,58 | 6,34 | 5,07 | 5,89 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,67 | 15.11. | | -1,83 | 1,65 | 5,07 | 4,18 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 104,75 | 14.11. | | 13,61 | 19,29 | 5,07 | 13,41 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,08 | 15.11. |  | 3,79 | 4,95 | 5,06 | 6,65 | | A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 67,02 | 18.11. | | 8,01 | 12,19 | 5,06 | 21,68 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 107,69 | 15.11. | | 6,42 | 10,04 | 5,06 | - | | A2PEHG | AGIF-ALLIANZ CREDIT OPP.A EUR | EUR | 99,57 | 18.11. | | 5,57 | 6,33 | 5,06 | 5,89 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,009,56 | 18.11. | | 3,60 | 4,47 | 5,06 | 5,26 | | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 10,38 | 18.11. | | -3,44 | 0,29 | 5,06 | 0,48 | | A2PXN8 | MILLESIMA 2026 I CHF H | CHF | 108,79 | 14.11. | | 3,41 | 6,39 | 5,06 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 55,03 | 15.11. | | 3,05 | 4,48 | 5,06 | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 172,57 | 15.11. | | 8,56 | 23,28 | 5,06 | 65,66 | | A1W5AK | PRINCIPAL GIF PREF.SEC.I DIS GBP H | GBP | 5,68 | 15.11. | | 8,75 | 13,28 | 5,06 | - | |
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