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A2P8D3 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 96,07 | 14.11. |   | 14,60 | 22,18 | -4,18 | - |  | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 19,17 | 14.11. | | 16,61 | 22,18 | 9,17 | 72,70 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,78 | 14.11. | | 13,00 | 22,18 | -43,30 | -16,63 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 253,90 | 14.11. | | 10,44 | 22,18 | 1,87 | 96,33 | | FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,92 | 14.11. |  | 10,84 | 22,18 | -16,13 | - | | DWS2Q2 | DWS INVEST GL.INF.EUR TFCH (P) | EUR | 140,37 | 14.11. | | 16,13 | 22,18 | 10,09 | 26,21 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,20 | 15.11. | | 14,66 | 22,18 | - | - | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,60 | 14.11. | | 16,71 | 22,17 | 5,68 | 60,92 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,84 | 15.11. | | 15,83 | 22,17 | 13,44 | 30,53 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 13,50 | 14.11. | | 16,18 | 22,17 | 21,84 | - | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 315,99 | 14.11. | | 15,90 | 22,17 | 3,81 | - | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 171,83 | 15.11. | | 17,93 | 22,17 | 18,10 | 67,80 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 191,19 | 15.11. | | 16,19 | 22,17 | 12,31 | 52,11 | | A3CTNT | UI I MONTRUSCO BOLTON GL.EQ.FD.IX A EUR | EUR | 139,99 | 14.11. | | 15,88 | 22,17 | - | - | | 940641 | SAUREN NACHHALTIG WACHSTUM A | EUR | 27,34 | 15.11. | | 13,07 | 22,16 | -4,14 | 40,13 | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 139,96 | 15.11. | | 18,94 | 22,16 | 22,73 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 260,58 | 15.11. | | 18,94 | 22,16 | 22,74 | 83,06 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 140,24 | 14.11. | | 12,01 | 22,16 | -5,68 | 40,24 | | A2P3NJ | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCU | GBP | 13,00 | 14.11. | | 15,10 | 22,16 | - | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 128,02 | 14.11. | | 18,37 | 22,16 | 26,05 | 25,01 | |
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