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A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,55 | 19.11. |   | 8,84 | 14,51 | 3,46 | 32,37 |  | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 127,01 | 18.11. | | 11,27 | 12,29 | 3,45 | 25,72 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 63,50 | 19.11. | | 10,98 | 13,76 | 3,45 | 19,97 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,32 | 19.11. |  | 0,52 | 5,36 | 3,45 | 8,07 | | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 24,68 | 18.11. | | 8,08 | 13,13 | 3,45 | 10,83 | | A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 106,47 | 15.11. | | 5,37 | 7,49 | 3,45 | - | | A2PVCE | DCP-HYBRID INCOME FD.IS | EUR | 97,09 | 18.11. | | 9,03 | 11,54 | 3,45 | 6,80 | | A2QDRK | LBBW RENTEN SHORT TERM NACHHALTIGKEIT I | EUR | 100,61 | 18.11. | | 3,75 | 3,76 | 3,45 | - | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 212,57 | 19.11. | | 6,05 | 12,09 | 3,45 | 33,47 | | A2ARTV | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 125,50 | 18.11. | | 6,27 | 7,74 | 3,45 | - | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 13,15 | 18.11. | | 13,97 | 17,60 | 3,45 | 31,95 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 118,90 | 15.11. | | 4,67 | 5,27 | 3,45 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PF.AJ USD | USD | 6,94 | 18.11. |  | 3,43 | 4,74 | 3,44 | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,83 | 18.11. | | 12,04 | 18,81 | 3,44 | 7,57 | | A3CQCR | AB FCP I EUROPEAN INC.PF.C2 USD H | USD | 19,52 | 18.11. | | 4,89 | 10,59 | 3,44 | 10,85 | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,949,58 | 18.11. | | 8,77 | 12,22 | 3,44 | - | | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 93,94 | 15.11. | | 5,37 | 7,49 | 3,44 | - | | A2JL66 | SISSENER SICAV - SISSENER CANOPUS - I EUR | EUR | 127,10 | 18.11. | | 2,73 | 9,25 | 3,44 | 42,86 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 117,50 | 18.11. | | 7,51 | 12,57 | 3,44 | 12,61 | | A2JG8F | J.HENDERSON BALANCED F.H1M H | EUR | 13,95 | 18.11. | | 13,32 | 18,02 | 3,44 | 35,03 | |
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