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A2PL0K | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 8,59 | 19.11. |   | 7,72 | 12,47 | 4,51 | 9,76 |  | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 90,14 | 19.11. | | 6,26 | 11,12 | 1,64 | 9,76 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,00 | 19.11. | | 7,03 | 8,06 | -7,17 | 9,76 | | A2H9PD | AXA WF-GLOBAL SH.DU.BD.M CAP EUR | EUR | 111,17 | 19.11. | | 4,00 | 5,78 | 5,29 | 9,76 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 108,47 | 18.11. |  | 7,24 | 9,41 | -16,16 | 9,75 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 183,91 | 19.11. | | 5,40 | 10,78 | -13,54 | 9,75 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 118,02 | 19.11. | | 5,16 | 9,86 | -11,39 | 9,75 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 424,87 | 19.11. | | 4,37 | 9,22 | -0,57 | 9,75 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 101,77 | 18.11. | | 7,23 | 9,40 | -16,16 | 9,75 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 205,33 | 19.11. | | 5,14 | 9,84 | -11,39 | 9,75 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,35 | 19.11. | | 4,44 | 8,32 | -9,02 | 9,75 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 105,96 | 19.11. | | 12,64 | 15,16 | -2,21 | 9,75 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,512,56 | 18.11. | | 9,39 | 14,54 | 0,96 | 9,75 | | A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 89,77 | 19.11. | | 3,18 | 9,08 | -4,92 | 9,75 | | A2N8Y8 | M&G(LUX)SUSTAINABLE ALL.FD.C DIS EUR | EUR | 10,14 | 19.11. | | 2,74 | 7,81 | -4,43 | 9,75 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 334,00 | 18.11. | | 10,96 | 12,21 | -4,05 | 9,75 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 102,14 | 18.11. | | -1,20 | -0,73 | -4,18 | 9,75 | | A2DWE3 | EDR FD.BOND ALLOCATION A GBP H | GBP | 111,74 | 18.11. | | 3,42 | 9,31 | 2,08 | 9,74 | | A2PCNY | AMUNDI FDS.EUROP.EQ.SMALL CAP E2 EUR | EUR | 9,33 | 19.11. | | 2,14 | 8,67 | -15,35 | 9,74 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD EUR | EUR | 105,54 | 19.11. | | 5,16 | 9,86 | -11,38 | 9,74 | |
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