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A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 155,60 | 18.11. |   | 8,80 | 12,51 | 17,46 | 33,80 |  | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 31,64 | 19.11. | | 8,80 | 14,68 | -16,25 | 22,87 | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,755,41 | 18.11. | | 8,80 | 11,21 | 17,08 | 26,15 | | A2P3WL | 4 JAHRESZEITEN T | EUR | 107,28 | 18.11. | | 8,80 | 14,77 | -3,16 | - | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,09 | 18.11. |  | 8,80 | 16,66 | - | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UE 1D | USD | 7,66 | 19.11. | | 8,80 | 13,31 | -8,15 | - | | A2JRBJ | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 13,30 | 19.11. | | 8,80 | 14,05 | 8,93 | 11,56 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 93,20 | 18.11. | | 8,80 | 16,68 | -7,82 | -5,43 | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,16 | 18.11. | | 8,80 | 13,45 | 14,26 | - | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 144,50 | 19.11. | | 8,80 | 13,05 | -1,62 | 10,86 | | DBX0PW | XTRACKERS MSCI EU.UE 2C H | USD | 16,73 | 19.11. | | 8,80 | 13,35 | 19,90 | 48,89 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,82 | 18.11. | | 8,80 | 13,51 | 6,75 | 23,55 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 114,22 | 18.11. | | 8,80 | 16,62 | -7,72 | -5,31 | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 115,58 | 12.11. | | 8,80 | 17,22 | - | - | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 213,49 | 18.11. | | 8,80 | 13,51 | 15,45 | - | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 156,14 | 18.11. | | 8,80 | 14,81 | 6,26 | 32,21 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 269,40 | 18.11. | | 8,80 | 13,96 | 2,88 | 53,05 | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,60 | 18.11. | | 8,80 | 13,05 | -7,48 | - | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 9,82 | 19.11. | | 8,80 | 13,31 | -4,28 | - | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 237,40 | 19.11. | | 8,80 | 13,40 | - | - | |
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