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A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,07 | 14.11. |   | 10,92 | 15,54 | 13,48 | 26,38 |  | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 342,27 | 15.11. |  | 17,66 | 23,43 | 13,47 | 74,38 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 138,77 | 14.11. | | 8,01 | 13,56 | 13,47 | 28,70 | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,06 | 13.11. | | 7,86 | 11,11 | 13,47 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 36,65 | 14.11. | | 23,82 | 40,91 | 13,47 | - | | A1YH4 | I-AM GREENSTARS OPPORTUNITIES RZ VTIA | EUR | 177,19 | 15.11. | | 18,17 | 23,51 | 13,47 | 43,67 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,340,48 | 14.11. | | 12,67 | 17,75 | 13,47 | 33,08 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 142,48 | 14.11. | | 7,78 | 9,72 | 13,46 | 22,00 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,85 | 14.11. | | 20,19 | 29,04 | 13,46 | 68,78 | | A1YH3 | I-AM GREENSTARS OPPORTUNITIES RZ T | EUR | 168,73 | 15.11. | | 18,17 | 23,51 | 13,46 | 43,65 | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,393,20 | 14.11. | | 12,67 | 17,75 | 13,46 | 33,08 | | A3CUG7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ CHF | CHF | 292,57 | 14.11. | | 13,59 | 21,01 | 13,46 | - | | A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 13,15 | 14.11. | | 18,66 | 28,16 | 13,46 | - | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,156,53 | 15.11. | | 5,81 | 6,91 | 13,46 | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 201,35 | 14.11. | | 9,41 | 16,01 | 13,46 | - | | A2T49 | WB VERMÖGENSBILDUNGSFONDS R T | EUR | 115,82 | 15.11. | | 17,32 | 24,65 | 13,45 | - | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,28 | 14.11. | | 13,43 | 18,18 | 13,45 | - | | A2QB32 | PICTET-STRATEGIC CREDIT I | GBP | 112,44 | 14.11. | | 4,66 | 7,31 | 13,45 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,52 | 14.11. | | 13,65 | 18,26 | 13,45 | 62,32 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,16 | 14.11. | | 18,27 | 27,62 | 13,44 | - | |
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