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A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 120,86 | 14.11. |   | 15,04 | 23,04 | - | - |  | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 75,50 | 14.11. |  | 15,04 | 23,57 | 13,57 | 41,92 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP H | GBP | 5,50 | 15.11. |  | 15,04 | 20,57 | -13,35 | - | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,17 | 15.11. | | 15,04 | 23,47 | 2,54 | 22,62 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 242,71 | 15.11. | | 15,04 | 17,03 | 24,72 | 42,81 | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,18 | 14.11. | | 15,04 | 21,63 | 13,01 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,92 | 14.11. | | 15,03 | 18,79 | -0,20 | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,35 | 14.11. | | 15,03 | 19,22 | -24,59 | - | | A0PG3E | GS ROMANIA EQ.X | RON | 2,517,91 | 14.11. | | 15,03 | 20,54 | 34,56 | - | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,93 | 14.11. | | 15,03 | 19,22 | -24,27 | -29,71 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 185,42 | 14.11. | | 15,03 | 16,65 | 35,30 | 83,86 | | A2JBQ4 | TEMP.EUROLAND FD.C-H1 USD H | USD | 13,01 | 14.11. | | 15,03 | 18,49 | - | - | | A2JKEW | WELLINGTON FOC.EUROP.EQ.FD.S EUR | EUR | 16,51 | 14.11. | | 15,03 | 22,76 | 23,39 | 55,73 | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 16,00 | 14.11. | | 15,03 | 22,87 | 8,85 | 27,88 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 15.11. | | 15,03 | 16,56 | -12,79 | 37,52 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 297,49 | 15.11. | | 15,03 | 28,84 | 6,60 | 51,40 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 15,34 | 14.11. | | 15,03 | 27,87 | -13,06 | - | | A2N73B | BERENBERG GLOBAL FOCUS FUND R A | EUR | 184,73 | 14.11. | | 15,02 | 20,98 | -13,41 | 42,86 | | A3CPWU | F.ESG-FOCUSED BALANCED FD.W H1 | USD | 11,68 | 14.11. | | 15,02 | 21,71 | 16,08 | - | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,92 | 14.11. | | 15,02 | 15,26 | -8,39 | 24,41 | |
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