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A2AE1N | WISDOMTREE ENHANCED COMMOD.U.E.USD DIS | USD | 13,17 | 15.11. |   | 2,03 | -1,68 | 4,17 | 41,18 |  | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 179,59 | 18.11. | | 22,44 | 30,58 | 4,17 | 63,85 | | A14UKL | TEMP.EM SMALLER COMP.FD.Y USD | USD | 13,82 | 18.11. | | 8,29 | 13,69 | 4,16 | 53,48 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 250,91 | 15.11. | | 7,82 | 13,19 | 4,16 | 42,55 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,422,72 | 18.11. |  | 2,88 | 3,30 | 4,16 | 4,22 | | A2PQDC | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | 5,81 | 15.11. | | 3,62 | 3,83 | 4,16 | 18,57 | | A2PJEF | AMUNDI FD.SOL.B.&W.INC.06/2025 I EUR | EUR | 1,139,27 | 15.11. | | 4,09 | 5,64 | 4,16 | 12,40 | | A2JK68 | EDR FD.BOND ALLOCATION J GBP H | GBP | 100,19 | 15.11. | | 4,45 | 11,08 | 4,16 | 13,52 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 420,23 | 15.11. | | 6,00 | 10,15 | 4,16 | - | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 254,71 | 15.11. | | 7,81 | 13,19 | 4,16 | - | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,080,00 | 15.11. | | 10,21 | 15,22 | 4,16 | - | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 250,31 | 14.11. | | 13,96 | 20,17 | 4,16 | 37,56 | | A12GB8 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.EUR | EUR | 129,30 | 15.11. | | 8,08 | 10,88 | 4,16 | 6,38 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 122,72 | 18.11. | | 11,54 | 16,37 | 4,16 | 19,06 | | A117BV | J.HENDERSON GL.LIFE SCIENCES F.H2 H | EUR | 27,32 | 18.11. | | 5,00 | 15,23 | 4,16 | - | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 82,57 | 18.11. | | 4,47 | 7,17 | 4,16 | 7,51 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,87 | 18.11. | | 4,35 | 10,43 | 4,15 | 12,50 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 155,95 | 15.11. |  | 4,94 | 9,93 | 4,15 | 8,75 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 370,36 | 15.11. | | 8,73 | 14,77 | 4,15 | 54,23 | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,03 | 18.11. | | 4,57 | 8,34 | 4,15 | 14,10 | |
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