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A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 125,83 | 18.11. |   | 5,55 | 8,69 | 4,08 | 10,83 |  | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 125,11 | 15.11. |  | 10,88 | 17,92 | 4,08 | - | | A2PC82 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 67,83 | 18.11. | | 6,10 | 13,65 | 4,08 | 33,06 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UE H | EUR | 42,30 | 18.11. | | 3,07 | 3,60 | 4,08 | - | | A1H88D | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DTH CHF | CHF | 193,03 | 18.11. | | 7,44 | 12,80 | 4,08 | 11,23 | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,177,14 | 18.11. | | 9,94 | 13,60 | 4,08 | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,91 | 18.11. | | 5,37 | 7,53 | 4,08 | - | | DWS2DC | DWS INVEST MULTI OPPORT.LCH SEK | SEK | 1,226,13 | 18.11. | | 6,03 | 9,46 | 4,08 | 13,85 | | A2ARJC | AGIF-ALLIANZ GL.M.A.CREDIT IT EUR | EUR | 1,083,01 | 18.11. | | 4,90 | 7,65 | 4,08 | 4,37 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 482,72 | 15.11. | | 10,77 | 17,41 | 4,08 | 39,69 | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,11 | 18.11. | | 2,48 | 6,06 | 4,08 | 23,35 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,23 | 18.11. |  | 3,60 | 6,55 | 4,08 | 9,78 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,75 | 18.11. | | 13,67 | 24,47 | 4,08 | 63,26 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,63 | 15.11. | | 3,21 | 5,87 | 4,08 | 7,46 | | A2DHV9 | GS GL.EQ.PARTNERS ESG PF.P USD H | USD | 21,98 | 18.11. | | 10,79 | 16,18 | 4,08 | - | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,54 | 18.11. | | 13,42 | 13,48 | 4,07 | 38,98 | | A2PQEM | AMUNDI INDEX EURO CORP.SRI 0-3 Y UE DR | EUR | 52,17 | 18.11. | | 3,93 | 5,37 | 4,07 | 4,53 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 128,77 | 18.11. | | 7,93 | 14,19 | 4,07 | 21,50 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 153,04 | 18.11. | | 11,50 | 16,05 | 4,07 | 13,30 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,07 | 18.11. | | 9,30 | 15,98 | 4,07 | 19,54 | |
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