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541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,012,31 | 19.11. |   | 8,79 | 12,55 | -10,61 | 11,10 |  | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 119,40 | 18.11. | | 8,79 | 8,85 | -0,68 | - | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 15,97 | 19.11. |  | 8,79 | 13,48 | -6,01 | 2,47 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 50,24 | 18.11. | | 8,79 | 12,89 | 6,72 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,08 | 19.11. | | 8,79 | 14,85 | -2,74 | 46,20 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 177,08 | 18.11. | | 8,79 | 12,37 | 5,33 | 11,44 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 32,92 | 19.11. | | 8,79 | 9,26 | -17,08 | 2,55 | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,50 | 18.11. | | 8,79 | 13,84 | - | - | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 72,28 | 19.11. | | 8,79 | 14,49 | 13,72 | 37,57 | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 150,49 | 19.11. | | 8,79 | 14,81 | 11,35 | 38,63 | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 303,17 | 19.11. | | 8,79 | 11,16 | 24,13 | - | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,59 | 19.11. | | 8,79 | 14,77 | -0,28 | - | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 15,98 | 19.11. | | 8,79 | 14,77 | -0,31 | 39,21 | | A143C0 | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 114,33 | 18.11. | | 8,79 | 12,37 | 5,30 | 11,39 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 299,95 | 19.11. | | 8,79 | 20,23 | 1,05 | 72,06 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,18 | 19.11. | | 8,79 | 13,70 | 13,13 | 27,71 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,75 | 18.11. | | 8,79 | 13,18 | 13,84 | 31,53 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 299,99 | 19.11. | | 8,79 | 20,23 | 1,05 | 72,05 | | A2H9YU | DNB F.-TMT L/S EQ.RETAIL A(N)NOK | NOK | 127,31 | 18.11. | | 8,79 | 11,11 | 37,71 | - | | A2QAF3 | AGIF-ALLIANZ CLEAN PLANET RT EUR | EUR | 143,38 | 19.11. | | 8,79 | 17,76 | -4,59 | - | |
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