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937806 | BL EQUITIES AMERICA KLASSE B | USD | 112,63 | 18.11. |   | 8,89 | 14,09 | 3,57 | 55,16 |  | A1KCDY | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (SEK) | SEK | 143,48 | 18.11. |  | 11,16 | 14,09 | 5,30 | 16,13 | | A2ASH2 | BGF UNITED KINGDOM F.I2 GBP | GBP | 16,68 | 18.11. | | 8,88 | 14,09 | 2,08 | 28,01 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,099,01 | 18.11. | | 7,48 | 14,09 | -13,91 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,00 | 19.11. | | 9,00 | 14,09 | 14,21 | - | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 239,90 | 19.11. | | 8,38 | 14,09 | 2,28 | 21,18 | | A2PM2M | AMUNDI FDS.EM.MKTS.CORPORATE BD.H USD | USD | 1,095,73 | 18.11. | | 9,00 | 14,09 | -0,25 | 7,58 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 127,05 | 18.11. | | 9,20 | 14,09 | 3,40 | - | | TMG4DA | BOERSE.DE-DIVIDENDENFONDS A | EUR | 106,13 | 18.11. | | 10,97 | 14,09 | - | - | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,65 | 19.11. | | 14,02 | 14,09 | 4,06 | 39,44 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 27,78 | 18.11. | | 9,76 | 14,09 | 5,19 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 164,90 | 18.11. | | 6,41 | 14,09 | -12,22 | - | | LYX01P | AMUNDI MARATHON EM.MKT.BD.FD.I USD | USD | 107,45 | 15.11. | | 6,07 | 14,09 | -3,56 | - | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 114,47 | 19.11. | | 9,99 | 14,08 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,108,56 | 18.11. | | 8,65 | 14,08 | 8,46 | - | | A1JPEY | WARBURG VALUE FUND C | EUR | 269,90 | 19.11. | | 8,55 | 14,08 | 13,11 | 51,26 | | A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 5,95 | 18.11. | | 10,60 | 14,08 | -8,31 | 7,39 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 111,63 | 31.10. | | 12,28 | 14,08 | 17,91 | 10,83 | | A2PCFE | AMUNDI FDS.EM.MKTS.BD.A CZK H | CZK | 1,576,69 | 18.11. | | 7,65 | 14,08 | 3,69 | 6,07 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,69 | 18.11. | | 8,23 | 14,08 | -2,98 | 33,35 | |
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