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A2AMPN | ALLIANZ WACHSTUM EUROLAND IT2 EUR | EUR | 1,450,26 | 19.11. |   | -5,33 | 1,11 | -25,23 | 9,58 |  | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 94,35 | 19.11. |  | 3,43 | 7,87 | 1,50 | 9,58 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 150,82 | 19.11. | | 5,34 | 10,98 | -2,22 | 9,58 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,38 | 18.11. | | 6,50 | 10,92 | 3,44 | 9,58 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 109,58 | 18.11. | | 2,09 | 3,59 | -3,54 | 9,58 | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 110,99 | 19.11. | | 7,21 | 10,65 | 3,58 | 9,58 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 129,94 | 19.11. | | 7,94 | 11,91 | 3,33 | 9,58 | | A14ULV | FVS MULTI ASSET DEFENSIVE HT | EUR | 118,00 | 19.11. | | 7,20 | 10,65 | 3,57 | 9,57 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,441,34 | 18.11. | | 3,76 | 6,99 | 15,59 | 9,57 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 930,14 | 19.11. | | 7,61 | 9,46 | -0,91 | 9,57 | | A2ABMQ | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 125,27 | 18.11. | | 8,69 | 11,30 | 8,81 | 9,57 | | A1JQ0V | LO FUNDS-ALL ROADS PA EUR | EUR | 14,31 | 18.11. | | 5,42 | 8,38 | 0,11 | 9,57 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 87,51 | 19.11. | | -0,34 | 5,35 | -27,86 | 9,57 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 125,98 | 18.11. | | 8,29 | 12,37 | -10,56 | 9,57 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 122,61 | 19.11. | | 6,86 | 10,37 | 4,37 | 9,57 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 13,86 | 19.11. | | 3,43 | 6,70 | -5,26 | 9,57 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 118,51 | 19.11. | | 6,81 | 11,04 | 3,53 | 9,56 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,03 | 18.11. | | 15,09 | 18,09 | -14,96 | 9,56 | | A2PL0F | M&G(LUX)SUST.EM CORP.BD.FD.C | USD | 8,57 | 19.11. | | 7,70 | 12,44 | 4,41 | 9,56 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 164,77 | 18.11. | | 6,50 | 10,91 | 3,42 | 9,56 | |
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