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A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 122,79 | 15.11. |   | 8,87 | 12,44 | -0,81 | - |  | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,80 | 19.11. | | 8,87 | 13,57 | 0,59 | 12,18 | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,27 | 19.11. | | 8,87 | 12,89 | - | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,06 | 19.11. |  | 8,87 | 15,27 | 16,13 | - | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 149,09 | 19.11. | | 8,87 | 14,26 | -2,51 | 20,05 | | A3C2BW | BGF CLIMATE ACT.M.-A.FD.D2 EUR | EUR | 9,82 | 19.11. | | 8,87 | 14,45 | -1,80 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC | USD | 139,70 | 19.11. | | 8,87 | 9,80 | 18,96 | - | | A3E11K | CARMIGNAC CREDIT 2029 FW EUR ACC | EUR | 113,06 | 18.11. | | 8,87 | 13,03 | - | - | | A3E11M | CARMIGNAC CREDIT 2029 FW EUR YDIS | EUR | 113,06 | 18.11. | | 8,87 | 13,03 | - | - | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 87,73 | 19.11. | | 8,87 | 1,68 | - | - | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,42 | 19.11. | | 8,87 | 16,08 | -10,50 | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 115,72 | 19.11. | | 8,86 | 13,47 | - | - | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,918,12 | 19.11. | | 8,86 | 14,26 | -2,52 | 20,05 | | A2JLZN | THEAM QUANT EQ.EUROPE FACTOR D.I EUR | EUR | 115,44 | 15.11. | | 8,86 | 13,43 | 8,46 | 15,83 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,93 | 19.11. | | 8,86 | 11,64 | -27,95 | - | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,15 | 19.11. | | 8,86 | 14,13 | 1,99 | 9,99 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 60,51 | 19.11. | | 8,86 | 13,22 | 6,71 | - | | A2PFDR | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR H | EUR | 141,99 | 18.11. | | 8,86 | 12,57 | -11,08 | 30,43 | | A1W6JN | TEMP.EM B.FD.W EUR | EUR | 4,83 | 19.11. | | 8,86 | 13,77 | 8,23 | -2,39 | | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 159,70 | 19.11. | | 8,86 | 14,13 | 2,00 | 10,03 | |
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