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A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,98 | 18.11. |   | 4,45 | 7,54 | 4,36 | - |  | 77982 | KATHREIN MANDATUM 50 R A | EUR | 119,23 | 18.11. |  | 10,36 | 15,11 | 4,35 | 21,28 | | A2AHX1 | JUPITER UK SPECIALIST EQ.FD.L GBP | GBP | 14,25 | 18.11. | | 11,19 | 12,05 | 4,35 | - | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 124,23 | 15.11. | | 4,89 | 11,50 | 4,35 | 24,94 | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 27,82 | 15.11. | | 17,09 | 22,72 | 4,35 | 51,69 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 25,65 | 18.11. |  | 15,04 | 22,84 | 4,35 | - | | A2PGVQ | WELLINGTON ENDURING ASSETS FD.S EUR H | EUR | 10,61 | 18.11. | | 15,83 | 20,77 | 4,35 | - | | DWS2DF | DWS INVEST CORPORATE HYB.BONDS FCH USD | USD | 152,66 | 18.11. | | 9,43 | 13,61 | 4,35 | 11,95 | | A2JMBY | PRINCIPAL GIF F.U.E.M.F.I.F.I ACC GBP H | GBP | 9,55 | 15.11. | | 6,71 | 12,55 | 4,35 | 10,02 | | A3CP5T | AB FCP I SHORT DURATION BOND PF.IT USD | USD | 11,84 | 18.11. | | 3,63 | 5,24 | 4,35 | - | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,656,00 | 18.11. | | 8,45 | 14,29 | 4,35 | 53,05 | | 77983 | KATHREIN MANDATUM 50 R T | EUR | 193,61 | 18.11. | | 10,35 | 15,11 | 4,35 | 21,28 | | A2JPYA | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,85 | 18.11. | | 1,71 | 7,60 | 4,35 | 12,49 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 17,85 | 18.11. | | 14,12 | 17,36 | 4,35 | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 224,15 | 15.11. | | 9,60 | 15,80 | 4,34 | 95,40 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 155,79 | 18.11. | | 6,36 | 11,40 | 4,34 | 16,26 | | A2DHV9 | GS GL.EQ.PARTNERS ESG PF.P USD H | USD | 21,98 | 18.11. | | 11,49 | 17,17 | 4,34 | - | | A043V | ERSTE TARGET EUR (A) | EUR | 95,71 | 18.11. | | 4,88 | 9,37 | 4,34 | 0,45 | | DWS2MR | DWS INVEST CORPORATE HYB.BONDS FDQH USD | USD | 102,48 | 18.11. | | 9,43 | 13,59 | 4,34 | 12,00 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,85 | 15.11. | | 4,24 | 7,68 | 4,34 | - | |
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