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A1JZS1 | DB PWM II ACT.ASS.ALL.ESG PF.C.(EUR)PF | EUR | 146,28 | 18.11. |   | 8,00 | 11,96 | 0,92 | 13,00 |  | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 11,91 | 15.11. | | 8,17 | 13,43 | -1,00 | 13,00 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 11,58 | 15.11. | | -0,07 | 14,55 | -38,03 | 12,99 | | A1KBEC | TEMP.ASIAN GROWTH FD.W EUR | EUR | 14,44 | 15.11. | | 16,83 | 16,26 | -9,69 | 12,99 | | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,57 | 15.11. |  | 6,05 | 9,56 | 6,93 | 12,99 | | A2DTJT | MSIF US H.Y.MIDDLE MARK.BD.FD.ZH EUR | EUR | 30,10 | 15.11. | | 6,89 | 12,44 | 2,59 | 12,99 | | A2DHNY | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 1,19 | 15.11. | | 5,94 | 10,32 | 10,14 | 12,99 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,67 | 18.11. |  | 12,19 | 13,20 | -1,91 | 12,98 | | A2DLA6 | AXA WF-ACT SOC.PROGRESS I CAP EUR | EUR | 142,20 | 15.11. | | 11,35 | 19,90 | -17,89 | 12,98 | | A2N8ZD | M&G(LUX)SUSTAINABLE ALL.FD.Z ACC EUR | EUR | 12,66 | 18.11. | | 3,07 | 8,23 | -2,78 | 12,98 | | A0J330 | PICTET-ASIAN EQUITIES EX JAPAN Z | USD | 393,67 | 15.11. | | 9,87 | 12,52 | -19,21 | 12,98 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 215,25 | 15.11. | | 7,89 | 6,42 | -15,41 | 12,98 | | A1W6BK | WELLINGTON EM.MKTS.OPP.FD.S | USD | 13,77 | 15.11. | | 1,52 | 4,14 | -17,10 | 12,98 | | A2PBLB | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | GBP | 57,48 | 15.11. | | 5,13 | 5,91 | 11,86 | 12,98 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 162,11 | 18.11. | | 9,29 | 11,92 | -7,10 | 12,98 | | A1CV36 | ETHNA-AKTIV R-A EUR | EUR | 93,91 | 18.11. | | 6,26 | 8,74 | 5,54 | 12,98 | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 18.11. | | 4,87 | 5,49 | 12,24 | 12,98 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 39,79 | 15.11. | | 2,60 | 10,68 | -12,57 | 12,98 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 209,93 | 15.11. | | 5,39 | 12,26 | -8,81 | 12,97 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,25 | 15.11. | | 6,23 | 7,76 | 10,42 | 12,97 | |
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