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A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 449,01 | 14.11. |   | 16,80 | 25,09 | - | - |  | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 448,96 | 14.11. | | 16,80 | 25,09 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 50,12 | 15.11. | | 16,80 | 23,94 | -0,63 | 84,06 | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 13,58 | 14.11. | | 16,80 | 24,39 | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 201,67 | 15.11. | | 16,80 | 22,90 | 14,35 | 56,74 | | A2DPWN | AGIF-ALLIANZ DYN.MU.A.S SRI 75 AT EUR | EUR | 176,30 | 15.11. | | 16,80 | 22,91 | 14,35 | 56,75 | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 396,07 | 14.11. | | 16,80 | 23,07 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 423,90 | 14.11. | | 16,80 | 23,07 | - | - | | A2JAEE | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | EUR | 162,57 | 14.11. |  | 16,80 | 22,81 | 13,32 | 48,37 | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,23 | 14.11. | | 16,80 | 22,80 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,71 | 14.11. | | 16,80 | 22,80 | - | - | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 17,19 | 14.11. | | 16,80 | 23,82 | 25,04 | 66,90 | | A142PA | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | USD | 25,13 | 14.11. | | 16,80 | 24,85 | 6,09 | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,70 | 15.11. | | 16,79 | 24,42 | - | - | | A2H8T0 | R-CO VALOR PB EUR | EUR | 1,890,69 | 13.11. | | 16,79 | 23,29 | 17,88 | 53,68 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,989,93 | 14.11. | | 16,79 | 17,65 | 39,64 | 79,62 | | A14NRD | R-CO VALOR P EUR | EUR | 2,440,53 | 13.11. | | 16,79 | 23,28 | 17,88 | 54,28 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 70,74 | 15.11. | | 16,79 | 26,68 | -33,02 | - | | A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,870,31 | 14.11. | | 16,79 | 23,40 | -0,76 | - | | A2AQBD | COMGEST GR.JAPAN GBP U H ACC | GBP | 14,26 | 14.11. | | 16,79 | 24,00 | 9,44 | 59,87 | |
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