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A2DT5M | AXA WF-GLOBAL SH.DU.BD.A CAP EUR | EUR | 105,01 | 19.11. |   | 3,43 | 5,12 | 3,32 | 5,90 |  | A0NDJZ | FTGF WA US HIGH YIELD FD.(G)A USD | USD | 69,19 | 19.11. | | 7,68 | 13,27 | 3,32 | 18,32 | | A2ARXP | ABRDN S.I-D.I.FD.I AINC EUR H | EUR | 8,57 | 19.11. | | 4,76 | 7,97 | 3,32 | 16,58 | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,763,60 | 19.11. | | 0,51 | 0,98 | 3,31 | - | | A2N4QY | BSF EM.COMPANIES ABS.RET.I2 USD H | USD | 143,70 | 19.11. | | 13,19 | 15,41 | 3,31 | 28,40 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 177,40 | 18.11. |  | 14,13 | 20,28 | 3,31 | 41,28 | | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 53,38 | 19.11. | | 7,57 | 12,61 | 3,31 | 12,02 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 19,03 | 19.11. | | 5,60 | 7,82 | 3,31 | 20,98 | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,214,59 | 18.11. | | 3,23 | 8,37 | 3,31 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 141,66 | 18.11. | | 16,17 | 27,60 | 3,31 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 17,01 | 18.11. | | 6,77 | 13,73 | 3,31 | - | | A2H72B | UBS(LUX)K.S.S.-E.G.IN.(EUR)P6% D.HKD H | HKD | 880,29 | 18.11. | | 6,95 | 10,50 | 3,31 | - | | A3EA92 | GS E.MARKETS EQ.IN.N EUR | EUR | 362,28 | 19.11. | | 19,15 | 23,62 | 3,31 | 24,15 | | A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 159,28 | 19.11. | | 5,77 | 13,47 | 3,31 | 48,31 | | A0NGAE | AEPI-ALLIANZ STRATEGY 50 WT EUR | EUR | 1,382,31 | 19.11. | | 9,53 | 15,46 | 3,31 | 18,04 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 132,56 | 18.11. | | 2,16 | 6,98 | 3,31 | 12,43 | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 171,05 | 19.11. | | 6,76 | 12,45 | 3,31 | 22,72 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,25 | 19.11. | | 5,06 | 7,20 | 3,30 | - | | A3CQ1D | TEMP.GL.CLIMATE C.FD.W GBP | GBP | 11,26 | 18.11. |  | -1,75 | 6,33 | 3,30 | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,91 | 18.11. | | 5,61 | 6,02 | 3,30 | 11,67 | |
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