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A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 18.11. |   | 5,11 | 9,96 | 2,05 | 11,72 |  | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 138,35 | 18.11. |  | 12,66 | 17,96 | 5,36 | 11,72 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 146,03 | 18.11. | | 11,10 | 8,08 | -32,65 | 11,72 | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEF.FC | EUR | 116,96 | 18.11. | | 7,46 | 10,74 | 0,87 | 11,72 | | A2H9Y1 | DNB FUND BRIGHTER FUTURE RETAIL A(N) USD | USD | 10,62 | 15.11. | | 9,08 | 12,26 | -15,80 | 11,72 | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND IT20 EUR | EUR | 1,235,85 | 18.11. | | -4,33 | 2,19 | -23,76 | 11,72 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 158,16 | 18.11. | | 12,66 | 17,95 | 5,35 | 11,71 | | A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 98,34 | 18.11. | | 8,96 | 14,74 | 5,40 | 11,71 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 94,71 | 18.11. | | 7,24 | 12,82 | -0,73 | 11,71 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,60 | 18.11. | | 6,18 | 11,37 | 3,18 | 11,71 | | A2DGX8 | SWISSCANTO(LU)B.F.R.SEC. H.Y. DTH EUR H | EUR | 120,43 | 18.11. | | 6,36 | 11,12 | 8,67 | 11,71 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 112,46 | 18.11. | | 4,50 | 5,41 | 10,31 | 11,70 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 66,58 | 18.11. | | 11,49 | 6,37 | -24,82 | 11,70 | | A2PLX1 | EDR SICAV FIN.BONDS CRD EUR | EUR | 102,39 | 15.11. | | 8,29 | 12,99 | 5,03 | 11,70 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 158,07 | 18.11. | | 12,66 | 17,96 | 5,35 | 11,70 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 13,01 | 18.11. | | 12,54 | 16,00 | -17,70 | 11,70 | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,637,62 | 18.11. | | 4,49 | 5,15 | 11,13 | 11,70 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 70,57 | 18.11. | | 5,32 | 7,66 | 6,42 | 11,69 | | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,34 | 18.11. | | 14,63 | 15,27 | -17,54 | 11,69 | | A1CU9X | BL GLOBAL 50 KLASSE BR | EUR | 149,71 | 15.11. | | 7,78 | 10,93 | 2,22 | 11,69 | |
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