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A05RD | REAL INVEST AUSTRIA VTI | EUR | 18,86 | 18.11. |   | 2,17 | 2,67 | 7,89 | 13,82 |  | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,75 | 15.11. |  | 10,46 | 17,00 | 6,51 | 13,81 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 121,85 | 15.11. | | 5,15 | 10,17 | 1,19 | 13,81 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 59,65 | 18.11. | | 3,56 | 10,50 | -15,29 | 13,81 | | A2PVYN | AMUNDI FDS.GL.M.-ASSET CONS.I2 EUR | EUR | 1,134,07 | 15.11. | | 4,54 | 9,33 | -1,88 | 13,81 | | DWS2E1 | DWS INVEST II ESG EUR.TOP DIV.LDH(P) | CHF | 98,76 | 15.11. |  | 2,71 | 6,46 | 0,14 | 13,81 | | A2PMJL | M&G(LUX)EM.MKT.HARD CURR.BD.CI EUR ACC | EUR | 11,85 | 18.11. | | 15,19 | 22,56 | 10,33 | 13,81 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,90 | 15.11. | | 6,03 | 10,83 | 3,51 | 13,81 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,54 | 18.11. | | 5,04 | 6,00 | 11,67 | 13,81 | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 229,27 | 15.11. | | 4,36 | 12,76 | -11,88 | 13,81 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 30,73 | 15.11. | | 7,29 | 11,31 | -12,03 | 13,81 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,88 | 15.11. | | 6,56 | 13,74 | 0,53 | 13,81 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,43 | 15.11. | | 7,88 | 12,56 | -9,94 | 13,81 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 11,852,84 | 15.11. | | 4,94 | 5,75 | 12,67 | 13,80 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 11,853,10 | 15.11. | | 4,94 | 5,75 | 12,67 | 13,80 | | A1KDFU | JUPITER GLOBAL FIX.INC.FD.L AUD H | AUD | 13,96 | 18.11. | | -1,35 | 4,55 | 2,82 | 13,80 | | A2DVWC | AGIF-ALLIANZ EURO H.Y BOND I EUR | EUR | 1,019,38 | 18.11. | | 7,62 | 11,99 | 6,78 | 13,80 | | A2PCU1 | AMUNDI FDS.OPTIMAL YIELD A USD H | USD | 105,05 | 15.11. | | 9,13 | 13,33 | 8,68 | 13,80 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,727,09 | 15.11. | | 16,21 | 23,09 | -12,97 | 13,80 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 115,31 | 15.11. | | 7,13 | 4,34 | 10,47 | 13,80 | |
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