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A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 19,44 | 15.11. |   | 15,17 | 21,55 | -12,49 | 59,90 |  | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,199,83 | 14.11. | | 15,17 | 26,89 | - | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,09 | 14.11. |  | 15,17 | 20,60 | - | - | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,22 | 14.11. | | 15,17 | 21,09 | 15,45 | 33,06 | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 29,84 | 14.11. | | 15,17 | 26,92 | - | - | | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 135,36 | 15.11. | | 15,17 | 19,92 | -7,27 | 31,18 | | A2PCKT | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 EUR H | EUR | 54,67 | 14.11. | | 15,17 | 19,84 | 1,52 | 3,86 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 73,96 | 14.11. | | 15,17 | 9,98 | -28,59 | - | | A2QMFU | AGIF-ALLIANZ CYBER SECURITY WT9 USD | USD | 117,034,90 | 15.11. | | 15,17 | 30,65 | -8,05 | - | | A2JKPW | VONTOBEL US EQUITY AN USD | USD | 228,95 | 14.11. | | 15,17 | 20,51 | 22,54 | 74,74 | | A2DXBW | VONTOBEL US EQUITY N USD | USD | 410,34 | 14.11. | | 15,16 | 20,51 | 22,54 | 74,74 | | A2PRXX | AGIF-ALLIANZ EM.MARK.EQ.SRI X7 EUR | EUR | 1,16 | 15.11. | | 15,16 | 16,96 | - | - | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 138,00 | 14.11. | | 15,16 | 24,36 | -10,27 | 31,94 | | A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,95 | 14.11. | | 15,16 | 17,73 | 31,28 | 87,21 | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 19,24 | 15.11. | | 15,16 | 4,31 | -25,36 | -8,20 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,23 | 14.11. | | 15,16 | 27,01 | 15,78 | 96,50 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 310,92 | 14.11. | | 15,16 | 27,01 | 15,73 | 96,41 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,537,21 | 14.11. | | 15,16 | 21,09 | 7,15 | 20,87 | | A3CWRX | J.HENDERSON H.US SUST.EQUITY F.A2 | USD | 10,94 | 15.11. | | 15,16 | 24,04 | 2,15 | - | | A3EATA | BNPP F.EMERGING EQ.PR.EUR | EUR | 99,98 | 14.11. | | 15,16 | 17,65 | -5,03 | -0,43 | |
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