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A1H4X1 | AMUNDI FDS.EQ.JAP.TARGET A EUR | EUR | 201,82 | 18.11. |   | 6,81 | 11,56 | 18,83 | 10,13 |  | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,82 | 18.11. |  | 4,72 | 10,48 | 3,04 | 10,13 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 116,01 | 18.11. | | 7,29 | 11,15 | 3,22 | 10,13 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,94 | 18.11. | | 4,03 | 6,00 | 7,67 | 10,13 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 110,15 | 18.11. | | 6,15 | 11,63 | 0,63 | 10,13 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 20,99 | 18.11. | | 5,53 | 6,60 | -14,43 | 10,13 | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 12,29 | 18.11. | | 11,93 | 15,51 | 8,00 | 10,13 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 130,53 | 19.11. | | 7,30 | 10,76 | 3,88 | 10,12 | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 112,15 | 15.11. | | 7,25 | 7,85 | 0,79 | 10,12 | | A2PHFN | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS C USD ACC | USD | 111,50 | 18.11. | | 6,82 | 9,92 | 4,24 | 10,12 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,10 | 18.11. | | 11,25 | 14,00 | -14,47 | 10,12 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,76 | 18.11. | | 8,98 | 14,02 | 7,87 | 10,12 | | A1JXVW | AMUNDI F.VOLATILITY WORLD I CHF H | CHF | 650,04 | 18.11. | | 0,62 | 0,71 | -2,55 | 10,12 | | 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 307,02 | 18.11. | | 5,55 | 11,06 | -14,58 | 10,12 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 39,68 | 19.11. | | -13,42 | -6,84 | 22,95 | 10,12 | | A2N73W | PRIVATFONDS: NACHHALTIG | EUR | 56,57 | 18.11. | | 8,83 | 14,35 | -0,02 | 10,12 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,43 | 19.11. | | 6,13 | 11,51 | -1,55 | 10,12 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 150,12 | 19.11. | | 7,30 | 10,76 | 3,88 | 10,11 | | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 112,798,00 | 18.11. | | 0,43 | 8,63 | -16,22 | 10,11 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 241,98 | 18.11. | | 7,30 | 10,68 | 2,66 | 10,11 | |
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