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A218G | C-QUADRAT ARTS TR BALANCED EUR T H | EUR | 118,06 | 18.11. |   | 8,83 | 11,93 | 4,42 | 22,66 |  | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 15.11. |  | 3,07 | 3,52 | 4,41 | 4,41 | | A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 49,70 | 15.11. | | 6,75 | 10,85 | 4,41 | - | | DWS04J | DWS INVEST EURO H.Y.CORP.ND | EUR | 100,22 | 15.11. |  | 6,13 | 8,93 | 4,41 | 10,42 | | A0J4HE | PICTET-BIOTECH Z | USD | 1,284,40 | 15.11. | | 6,37 | 33,33 | 4,41 | 40,83 | | DWS1RH | DWS INVEST EURO H.Y.CORP.NDQ | EUR | 89,61 | 15.11. | | 6,12 | 8,93 | 4,41 | 10,41 | | A2N9LL | ISHARES MSCI EUR.SRI U.E.EUR D | EUR | 7,31 | 15.11. | | 4,92 | 10,70 | 4,41 | 40,34 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,17 | 15.11. | | 7,49 | 12,50 | 4,41 | 14,75 | | A2DW6C | JUPITER GL.EM.SHORT DUR.BD.U2 GBP HSC | GBP | 119,11 | 18.11. | | 7,15 | 10,28 | 4,41 | 10,40 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 81,70 | 15.11. | | 14,59 | 18,87 | 4,41 | 47,18 | | A3CSCJ | BGF SU.FIXED INCOME GL.OPP.FD.I2 USD H | USD | 10,42 | 18.11. | | 4,83 | 8,88 | 4,41 | - | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 105,63 | 14.11. | | 4,19 | 5,88 | 4,41 | 0,39 | | DWS2X8 | DB FIXED INCOME OPPORTUN.ADVDM USD | USD | 99,72 | 15.11. | | 4,31 | 8,91 | 4,41 | 11,48 | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,90 | 15.11. | | 9,55 | 15,47 | 4,41 | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,54 | 15.11. | | 17,72 | 22,40 | 4,40 | 22,49 | | A0X851 | FTGF WA SH.DUR.BLUE CHIP BF PR.USD | USD | 146,97 | 15.11. | | 4,06 | 7,25 | 4,40 | 8,67 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 155,75 | 15.11. | | 6,12 | 8,92 | 4,40 | 10,41 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 88,91 | 15.11. | | 16,45 | 29,23 | 4,40 | - | | A2JN97 | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR H | EUR | 135,99 | 15.11. | | 7,60 | 8,82 | 4,40 | 33,93 | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 141,13 | 14.11. | | 13,53 | 22,01 | 4,40 | - | |
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