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A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 412,84 | 18.11. |   | 5,53 | 18,21 | 4,27 | 47,37 |  | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 258,24 | 18.11. |  | 10,36 | 16,10 | 4,27 | 30,96 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 185,28 | 18.11. | | 10,36 | 16,10 | 4,27 | 30,95 | | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD HE | EUR | 112,64 | 15.11. | | 6,47 | 11,73 | 4,27 | 12,67 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 71,38 | 18.11. | | 1,27 | 3,63 | 4,27 | 9,56 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 211,09 | 18.11. | | 10,36 | 16,10 | 4,26 | - | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,05 | 18.11. | | 5,00 | 7,14 | 4,26 | 20,96 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 32,53 | 18.11. | | 7,32 | 13,07 | 4,26 | 43,84 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 6,62 | 18.11. | | 4,43 | 0,76 | 4,26 | 33,48 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 147,75 | 15.11. | | 8,38 | 11,62 | 4,26 | 15,41 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 58,71 | 18.11. | | 7,35 | 13,10 | 4,26 | 43,83 | | A12EH9 | ETHNA-DEFENSIV R-T | EUR | 109,85 | 18.11. | | 5,07 | 7,56 | 4,26 | 8,65 | | A14VHG | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q D.CHF H | CHF | 91,40 | 15.11. | | 5,06 | 10,52 | 4,26 | 9,64 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 132,41 | 18.11. | | 0,68 | 4,51 | 4,26 | 9,11 | | A2QNNV | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 83,42 | 14.11. | | 6,11 | 11,34 | 4,26 | - | | A1W1B9 | BNPP F.EURO HIGH YIELD BD.C.EUR | EUR | 87,57 | 15.11. |  | 7,48 | 11,71 | 4,26 | 15,21 | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 100,84 | 18.11. | | 18,42 | 28,68 | 4,26 | - | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,14 | 18.11. | | 3,48 | 5,60 | 4,26 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,75 | 18.11. | | 6,98 | 11,40 | 4,26 | 11,61 | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 109,03 | 15.11. | | 4,04 | 7,18 | 4,26 | -0,25 | |
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